Retirement Planning Group (Kansas)’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Retirement Planning Group (Kansas)’s Portfolio DVYE Stock Details DVYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,595	Closed	-$543K	–	55
2015 Q3	$543K	Sell	17,595 -1,608	-8%	-$56.6K	0.24%	35
2015 Q2	$795K	Sell	19,203 -917	-5%	-$40.3K	0.33%	35
2015 Q1	$829K	Buy	20,120 +1,527	+8%	+$64.4K	0.33%	38
2014 Q4	$778K	Sell	18,593 -1,993	-10%	-$86.7K	0.24%	39
2014 Q3	$929K	Sell	20,586 -736	-3%	-$36K	0.29%	35
2014 Q2	$1.04M	Sell	21,322 -6,193	-23%	-$304K	0.31%	36
2014 Q1	$1.31M	Sell	27,515 -3,018	-10%	-$139K	0.42%	35
2013 Q4	$1.49M	Buy	30,533 +4,554	+18%	+$229K	0.53%	32
2013 Q3	$1.29M	Buy	25,979 +6,608	+34%	+$323K	0.47%	36
2013 Q2	$923K	Buy	+19,371	New	+$1.01M	0.38%	40

Other funds holding DVYE

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Retirement Planning Group (Kansas)'s DVYE Position: Q4 2015 in Review

Retirement Planning Group (Kansas) sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2015, closing a stake of 17,595 shares — an estimated $543K sold.

Retirement Planning Group (Kansas) first reported a position in DVYE in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q4 2013. 42 funds tracked by Wall St. Rank hold DVYE as of Q4 2015.

Retirement Planning Group (Kansas) reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2015 after selling out during the quarter.
Retirement Planning Group (Kansas) sold 17,595 iShares Emerging Markets Dividend ETF shares in Q4 2015, an estimated $543K.
Retirement Planning Group (Kansas) first reported a position in iShares Emerging Markets Dividend ETF in Q2 2013 and held it in 10 quarters.
Retirement Planning Group (Kansas)'s iShares Emerging Markets Dividend ETF position peaked at $1.49M in Q4 2013.
42 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2015.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2015, filed 8 Feb 2016.