UBS AM’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

UBS AM’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
2019 Q4	–	Sell	-41,932	Closed	-$1.57M	–	2607
2019 Q3	$1.57M	Sell	41,932 -1,627	-4%	-$63.8K	﹤0.01%	1727
2019 Q2	$1.78M	Buy	43,559 +1,627	+4%	+$65.2K	﹤0.01%	1653
2019 Q1	$1.69M	Hold	41,932	–	–	﹤0.01%	1607
2018 Q4	$1.57M	Sell	41,932 -19,082	-31%	-$728K	﹤0.01%	1539
2018 Q3	$2.37M	Hold	61,014	–	–	﹤0.01%	1435
2018 Q2	$2.4M	Sell	61,014 -4,062	-6%	-$168K	﹤0.01%	1419
2018 Q1	$2.82M	Buy	+65,076	New	+$2.85M	﹤0.01%	1326

Other funds holding DVYE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

UCFA

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

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

UBS AM's DVYE Position: Q4 2019 in Review

UBS AM sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2019, closing a stake of 41,932 shares — an estimated $1.57M sold.

UBS AM first reported a position in DVYE in Q1 2018 and held it in 7 quarters. The position peaked at $2.82M in Q1 2018. 121 funds tracked by Wall St. Rank hold DVYE as of Q4 2019.

UBS AM reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2019 after selling out during the quarter.
UBS AM sold 41,932 iShares Emerging Markets Dividend ETF shares in Q4 2019, an estimated $1.57M.
UBS AM first reported a position in iShares Emerging Markets Dividend ETF in Q1 2018 and held it in 7 quarters.
UBS AM's iShares Emerging Markets Dividend ETF position peaked at $2.82M in Q1 2018.
121 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.