Transcend Capital Advisors’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Transcend Capital Advisors’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
2020 Q2	–	Sell	-21,566	Closed	-$613K	–	139
2020 Q1	$613K	Buy	21,566 +7,629	+55%	+$297K	0.18%	123
2019 Q4	$610K	Buy	+13,937	New	+$607K	0.16%	132

Other funds holding DVYA

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

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

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

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

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

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

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RWA

Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Transcend Capital Advisors's DVYA Position: Q2 2020 in Review

Transcend Capital Advisors sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q2 2020, closing a stake of 21,566 shares — an estimated $613K sold.

Transcend Capital Advisors first reported a position in DVYA in Q4 2019 and held it in 2 quarters. The position peaked at $613K in Q1 2020. 21 funds tracked by Wall St. Rank hold DVYA as of Q2 2020.

Transcend Capital Advisors reported no remaining iShares Asia/Pacific Dividend ETF position as of Q2 2020 after selling out during the quarter.
Transcend Capital Advisors sold 21,566 iShares Asia/Pacific Dividend ETF shares in Q2 2020, an estimated $613K.
Transcend Capital Advisors first reported a position in iShares Asia/Pacific Dividend ETF in Q4 2019 and held it in 2 quarters.
Transcend Capital Advisors's iShares Asia/Pacific Dividend ETF position peaked at $613K in Q1 2020.
21 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2020.

Based on Transcend Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.