Yorktown Management & Research Company’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-5,000	Closed	-$207K	–	472
2015 Q2	$207K	Hold	5,000	–	–	0.04%	441
2015 Q1	$206K	Hold	5,000	–	–	0.04%	430
2014 Q4	$209K	Hold	5,000	–	–	0.04%	395
2014 Q3	$226K	Buy	+5,000	New	+$244K	0.04%	372

Other funds holding DVYE

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

AWS

Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

SEIA

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Yorktown Management & Research Company's DVYE Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2015, closing a stake of 5,000 shares — an estimated $207K sold.

Yorktown Management & Research Company first reported a position in DVYE in Q3 2014 and held it in 4 quarters. The position peaked at $226K in Q3 2014. 40 funds tracked by Wall St. Rank hold DVYE as of Q3 2015.

Yorktown Management & Research Company reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 5,000 iShares Emerging Markets Dividend ETF shares in Q3 2015, an estimated $207K.
Yorktown Management & Research Company first reported a position in iShares Emerging Markets Dividend ETF in Q3 2014 and held it in 4 quarters.
Yorktown Management & Research Company's iShares Emerging Markets Dividend ETF position peaked at $226K in Q3 2014.
40 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.