Thompson Davis & Co’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Thompson Davis & Co’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 Q3	$19K	Hold	500	–	–	0.04%	340
2018 Q2	$20K	Sell	500 -250	-33%	-$10.3K	0.05%	311
2018 Q1	$33K	Hold	750	–	–	0.09%	228
2017 Q4	$31K	Hold	750	–	–	0.07%	249
2017 Q3	$31K	Hold	750	–	–	0.05%	343
2017 Q2	$30K	Hold	750	–	–	0.05%	331
2017 Q1	$30K	Hold	750	–	–	0.04%	357
2016 Q4	$26K	Buy	+750	New	+$26.3K	0.04%	395

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

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

Thompson Davis & Co's DVYE Position: Q3 2018 in Review

Thompson Davis & Co held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q3 2018 at 500 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #340.

Thompson Davis & Co first reported a position in DVYE in Q4 2016 and has held it in 8 quarters since. The position peaked at $33K in Q1 2018. 87 funds tracked by Wall St. Rank hold DVYE as of Q3 2018.

Thompson Davis & Co held 500 shares of iShares Emerging Markets Dividend ETF worth $19K as of Q3 2018.
Thompson Davis & Co left its iShares Emerging Markets Dividend ETF share count unchanged in Q3 2018.
iShares Emerging Markets Dividend ETF made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #340 holding.
Thompson Davis & Co first reported a position in iShares Emerging Markets Dividend ETF in Q4 2016 and has held it in 8 quarters since.
Thompson Davis & Co's iShares Emerging Markets Dividend ETF position peaked at $33K in Q1 2018.
87 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.