Advantage Investment Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Advantage Investment 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
2019 Q3	$28K	Hold	755	–	–	0.02%	452
2019 Q2	$31K	Sell	755 -132	-15%	-$5.29K	0.02%	441
2019 Q1	$36K	Sell	887 -125	-12%	-$5.06K	0.03%	413
2018 Q4	$38K	Sell	1,012 -551	-35%	-$21K	0.03%	384
2018 Q3	$61K	Sell	1,563 -201	-11%	-$7.99K	0.04%	355
2018 Q2	$69K	Sell	1,764 -506	-22%	-$20.9K	0.05%	315
2018 Q1	$98K	Sell	2,270 -2,045	-47%	-$89.7K	0.04%	251
2017 Q4	$181K	Buy	4,315 +1,436	+50%	+$59.6K	0.06%	193
2017 Q3	$119K	Buy	2,879 +906	+46%	+$38K	0.04%	226
2017 Q2	$79K	Buy	1,973 +1,353	+218%	+$54.4K	0.03%	276
2017 Q1	$25K	Buy	+620	New	+$23.7K	0.01%	501

Other funds holding DVYE

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

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

MFG

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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 $58.2B AUM 22.78% 1-Year Est. Return

UCFA

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Advantage Investment Management's DVYE Position: Q3 2019 in Review

Advantage Investment Management held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q3 2019 at 755 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #452.

Advantage Investment Management first reported a position in DVYE in Q1 2017 and has held it in 11 quarters since. The position peaked at $181K in Q4 2017. 114 funds tracked by Wall St. Rank hold DVYE as of Q3 2019.

Advantage Investment Management held 755 shares of iShares Emerging Markets Dividend ETF worth $28K as of Q3 2019.
Advantage Investment Management left its iShares Emerging Markets Dividend ETF share count unchanged in Q3 2019.
iShares Emerging Markets Dividend ETF made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #452 holding.
Advantage Investment Management first reported a position in iShares Emerging Markets Dividend ETF in Q1 2017 and has held it in 11 quarters since.
Advantage Investment Management's iShares Emerging Markets Dividend ETF position peaked at $181K in Q4 2017.
114 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.