SG Americas Securities’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

SG Americas Securities’s Portfolio DVYA Stock Details DVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,191	Closed	-$1.03M	–	3287
2017 Q3	$1.03M	Sell	21,191 -14,854	-41%	-$733K	0.01%	1236
2017 Q2	$1.74M	Sell	36,045 -67,298	-65%	-$3.23M	0.02%	988
2017 Q1	$5.04M	Buy	103,343 +81,391	+371%	+$3.89M	0.04%	387
2016 Q4	$987K	Sell	21,952 -25,646	-54%	-$1.17M	0.01%	1315
2016 Q3	$2.21M	Buy	47,598 +20,165	+74%	+$928K	0.02%	678
2016 Q2	$1.17M	Buy	+27,433	New	+$1.15M	0.01%	1198

Other funds holding DVYA

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SG Americas Securities's DVYA Position: Q4 2017 in Review

SG Americas Securities sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q4 2017, closing a stake of 21,191 shares — an estimated $1.03M sold.

SG Americas Securities first reported a position in DVYA in Q2 2016 and held it in 6 quarters. The position peaked at $5.04M in Q1 2017. 26 funds tracked by Wall St. Rank hold DVYA as of Q4 2017.

SG Americas Securities reported no remaining iShares Asia/Pacific Dividend ETF position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 21,191 iShares Asia/Pacific Dividend ETF shares in Q4 2017, an estimated $1.03M.
SG Americas Securities first reported a position in iShares Asia/Pacific Dividend ETF in Q2 2016 and held it in 6 quarters.
SG Americas Securities's iShares Asia/Pacific Dividend ETF position peaked at $5.04M in Q1 2017.
26 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.