SG Americas Securities
DVYE icon

SG Americas Securities’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

SG Americas Securities’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
2017
Q4 		– Sell
-3,168
Closed -$131K – 3288
2017
Q3 		$131K Buy
+3,168
New +$133K ﹤0.01% 2967
2017
Q1 		– Sell
-346,556
Closed -$12M – 3328
2016
Q4 		$12M Sell
346,556
-432,752
-56% -$15.1M 0.1% 189
2016
Q3 		$28M Buy
779,308
+760,224
+3,984% +$27.2M 0.29% 53
2016
Q2 		$638K Buy
19,084
+15,891
+498% +$517K ﹤0.01% 1572
2016
Q1 		$105K Buy
+3,193
New +$95K ﹤0.01% 2596

Other funds holding DVYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

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

SG Americas Securities sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2017, closing a stake of 3,168 shares — an estimated $131K sold.

SG Americas Securities first reported a position in DVYE in Q1 2016 and held it in 5 quarters. The position peaked at $28M in Q3 2016. 81 funds tracked by Wall St. Rank hold DVYE as of Q4 2017.

  • SG Americas Securities reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 3,168 iShares Emerging Markets Dividend ETF shares in Q4 2017, an estimated $131K.
  • SG Americas Securities first reported a position in iShares Emerging Markets Dividend ETF in Q1 2016 and held it in 5 quarters.
  • SG Americas Securities's iShares Emerging Markets Dividend ETF position peaked at $28M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2017.

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