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Woodmont Investment Counsel’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Woodmont Investment Counsel’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
Q4 		– Sell
-725
Closed -$22K – 543
2015
Q3 		$22K Hold
725
– – 0.01% 339
2015
Q2 		$30K Buy
+725
New +$31.8K 0.01% 317

Other funds holding DVYE

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Woodmont Investment Counsel's DVYE Position: Q4 2015 in Review

Woodmont Investment Counsel sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2015, closing a stake of 725 shares — an estimated $22K sold.

Woodmont Investment Counsel first reported a position in DVYE in Q2 2015 and held it in 2 quarters. The position peaked at $30K in Q2 2015. 42 funds tracked by Wall St. Rank hold DVYE as of Q4 2015.

  • Woodmont Investment Counsel reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2015 after selling out during the quarter.
  • Woodmont Investment Counsel sold 725 iShares Emerging Markets Dividend ETF shares in Q4 2015, an estimated $22K.
  • Woodmont Investment Counsel first reported a position in iShares Emerging Markets Dividend ETF in Q2 2015 and held it in 2 quarters.
  • Woodmont Investment Counsel's iShares Emerging Markets Dividend ETF position peaked at $30K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2015.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.