State Street’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

State Street’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
2018 Q1	–	Sell	-96,100	Closed	-$4.02M	–	3762
2017 Q4	$4.02M	Buy	96,100 +22,500	+31%	+$934K	﹤0.01%	2899
2017 Q3	$3.05M	Buy	73,600 +47,500	+182%	+$1.99M	﹤0.01%	3024
2017 Q2	$1.05M	Buy	+26,100	New	+$1.05M	﹤0.01%	3329
2016 Q4	–	Sell	-63,400	Closed	-$2.28M	–	3675
2016 Q3	$2.28M	Buy	63,400 +51,300	+424%	+$1.83M	﹤0.01%	2922
2016 Q2	$405K	Buy	+12,100	New	+$394K	﹤0.01%	3419
2016 Q1	–	Sell	-43,100	Closed	-$1.3M	–	3728
2015 Q4	$1.3M	Buy	+43,100	New	+$1.38M	﹤0.01%	3146
2015 Q3	–	Sell	-18,300	Closed	-$758K	–	3721
2015 Q2	$758K	Buy	+18,300	New	+$804K	﹤0.01%	3301
2015 Q1	–	Sell	-28,700	Closed	-$1.2M	–	3682
2014 Q4	$1.2M	Sell	28,700 -12,000	-29%	-$522K	﹤0.01%	3221
2014 Q3	$1.84M	Buy	40,700 +20,900	+106%	+$1.02M	﹤0.01%	3056
2014 Q2	$964K	Buy	+19,800	New	+$971K	﹤0.01%	3256

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

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

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

EWM

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

UCFA

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

State Street's DVYE Position: Q1 2018 in Review

State Street sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2018, closing a stake of 96,100 shares — an estimated $4.02M sold.

State Street first reported a position in DVYE in Q2 2014 and held it in 10 quarters. The position peaked at $4.02M in Q4 2017. 92 funds tracked by Wall St. Rank hold DVYE as of Q1 2018.

State Street reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2018 after selling out during the quarter.
State Street sold 96,100 iShares Emerging Markets Dividend ETF shares in Q1 2018, an estimated $4.02M.
State Street first reported a position in iShares Emerging Markets Dividend ETF in Q2 2014 and held it in 10 quarters.
State Street's iShares Emerging Markets Dividend ETF position peaked at $4.02M in Q4 2017.
92 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.