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Trust Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Trust Asset Management’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
2015
Q2 		– Sell
-19,390
Closed -$798K – 91
2015
Q1 		$798K Hold
19,390
– – 0.31% 60
2014
Q4 		$811K Buy
+19,390
New +$844K 0.32% 64

Other funds holding DVYE

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trust Asset Management's DVYE Position: Q2 2015 in Review

Trust Asset Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2015, closing a stake of 19,390 shares — an estimated $798K sold.

Trust Asset Management first reported a position in DVYE in Q4 2014 and held it in 2 quarters. The position peaked at $811K in Q4 2014. 44 funds tracked by Wall St. Rank hold DVYE as of Q2 2015.

  • Trust Asset Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2015 after selling out during the quarter.
  • Trust Asset Management sold 19,390 iShares Emerging Markets Dividend ETF shares in Q2 2015, an estimated $798K.
  • Trust Asset Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2014 and held it in 2 quarters.
  • Trust Asset Management's iShares Emerging Markets Dividend ETF position peaked at $811K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.