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

Allen Capital 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
2024 Q3	–	Sell	-10,119	Closed	-$275K	–	227
2024 Q2	$275K	Hold	10,119	–	–	0.04%	185
2024 Q1	$265K	Hold	10,119	–	–	0.04%	177
2023 Q4	$268K	Buy	+10,119	New	+$251K	0.04%	151
2023 Q3	–	Sell	-8,168	Closed	-$200K	–	171
2023 Q2	$200K	Hold	8,168	–	–	0.03%	173
2023 Q1	$200K	Buy	+8,168	New	+$204K	0.04%	171

Other funds holding DVYE

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RWM

Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return

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

Allen Capital Group's DVYE Position: Q3 2024 in Review

Allen Capital Group sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2024, closing a stake of 10,119 shares — an estimated $275K sold.

Allen Capital Group first reported a position in DVYE in Q1 2023 and held it in 5 quarters. The position peaked at $275K in Q2 2024. 148 funds tracked by Wall St. Rank hold DVYE as of Q3 2024.

Allen Capital Group reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2024 after selling out during the quarter.
Allen Capital Group sold 10,119 iShares Emerging Markets Dividend ETF shares in Q3 2024, an estimated $275K.
Allen Capital Group first reported a position in iShares Emerging Markets Dividend ETF in Q1 2023 and held it in 5 quarters.
Allen Capital Group's iShares Emerging Markets Dividend ETF position peaked at $275K in Q2 2024.
148 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2024.

Based on Allen Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.