Advisor Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Advisor Group’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	$2.03M	Buy	49,981 +6,817	+16%	+$264K	0.01%	802
2019 Q3	$1.62M	Buy	43,164 +4,258	+11%	+$167K	0.01%	863
2019 Q2	$1.59M	Buy	38,906 +15,626	+67%	+$626K	0.01%	869
2019 Q1	$938K	Sell	23,280 -30,638	-57%	-$1.24M	0.01%	1126
2018 Q4	$2.02M	Buy	53,918 +47,143	+696%	+$1.8M	0.02%	634
2018 Q3	$264K	Sell	6,775 -2,224	-25%	-$88.4K	﹤0.01%	1949
2018 Q2	$354K	Sell	8,999 -1,034	-10%	-$42.8K	﹤0.01%	1574
2018 Q1	$435K	Sell	10,033 -128	-1%	-$5.61K	0.01%	1416
2017 Q4	$424K	Buy	10,161 +401	+4%	+$16.6K	0.01%	1435
2017 Q3	$405K	Buy	9,760 +681	+8%	+$28.6K	0.01%	1335
2017 Q2	$365K	Buy	9,079 +3,366	+59%	+$135K	0.01%	1345
2017 Q1	$228K	Buy	5,713 +3,143	+122%	+$120K	﹤0.01%	1558
2016 Q4	$89K	Sell	2,570 -4,567	-64%	-$160K	﹤0.01%	2148
2016 Q3	$256K	Buy	7,137 +6,343	+799%	+$227K	0.01%	1361
2016 Q2	$25K	Buy	+794	New	+$25.8K	﹤0.01%	2918

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

Advisor Group's DVYE Position: Q4 2019 in Review

Advisor Group increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 16% in Q4 2019, buying an estimated $264K and bringing the position to 49,981 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #802.

Advisor Group first reported a position in DVYE in Q2 2016 and has held it in 15 quarters since. 121 funds tracked by Wall St. Rank hold DVYE as of Q4 2019.

Advisor Group held 49,981 shares of iShares Emerging Markets Dividend ETF worth $2.03M as of Q4 2019.
Advisor Group bought 6,817 iShares Emerging Markets Dividend ETF shares in Q4 2019, an estimated $264K.
iShares Emerging Markets Dividend ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #802 holding.
Advisor Group first reported a position in iShares Emerging Markets Dividend ETF in Q2 2016 and has held it in 15 quarters since.
121 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.