Scotia Capital’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Scotia Capital’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
2019 Q1	–	Sell	-235,813	Closed	-$8.83M	–	699
2018 Q4	$8.83M	Buy	235,813 +59,898	+34%	+$2.28M	0.13%	105
2018 Q3	$6.68M	Buy	175,915 +4,185	+2%	+$166K	0.08%	148
2018 Q2	$7.36M	Hold	171,730	–	–	0.1%	128
2018 Q1	$7.45M	Buy	171,730 +7,710	+5%	+$338K	0.1%	128
2017 Q4	$6.69M	Buy	164,020 +4,809	+3%	+$200K	0.09%	140
2017 Q3	$6.4M	Buy	159,211 +1,922	+1%	+$80.6K	0.09%	136
2017 Q2	$6.12M	Buy	157,289 +3,838	+3%	+$154K	0.1%	127
2017 Q1	$6.13M	Buy	153,451 +4,296	+3%	+$164K	0.1%	130
2016 Q4	$5.17M	Buy	149,155 +8,584	+6%	+$300K	0.08%	163
2016 Q3	$5.04M	Sell	140,571 -1,774	-1%	-$63.4K	0.09%	156
2016 Q2	$4.78M	Buy	+142,345	New	+$4.63M	0.1%	144

Other funds holding DVYE

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Scotia Capital's DVYE Position: Q1 2019 in Review

Scotia Capital sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2019, closing a stake of 235,813 shares — an estimated $8.83M sold.

Scotia Capital first reported a position in DVYE in Q2 2016 and held it in 11 quarters. The position peaked at $8.83M in Q4 2018. 112 funds tracked by Wall St. Rank hold DVYE as of Q1 2019.

Scotia Capital reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2019 after selling out during the quarter.
Scotia Capital sold 235,813 iShares Emerging Markets Dividend ETF shares in Q1 2019, an estimated $8.83M.
Scotia Capital first reported a position in iShares Emerging Markets Dividend ETF in Q2 2016 and held it in 11 quarters.
Scotia Capital's iShares Emerging Markets Dividend ETF position peaked at $8.83M in Q4 2018.
112 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2019.

Based on Scotia Capital's 13F filing for Q1 2019, filed 15 May 2019.