Allworth Financial’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Allworth Financial’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 Q4	–	Sell	-3,500	Closed	-$100K	–	3969
2024 Q3	$100K	Hold	3,500	–	–	﹤0.01%	1087
2024 Q2	$94.1K	Hold	3,500	–	–	﹤0.01%	1097
2024 Q1	$91.6K	Hold	3,500	–	–	﹤0.01%	1049
2023 Q4	$92.7K	Hold	3,500	–	–	﹤0.01%	972
2023 Q3	$83.4K	Hold	3,500	–	–	﹤0.01%	946
2023 Q2	$85.8K	Hold	3,500	–	–	﹤0.01%	943
2023 Q1	$85.9K	Buy	+3,500	New	+$87.5K	﹤0.01%	901

Other funds holding DVYE

AOI

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

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

Allworth Financial's DVYE Position: Q4 2024 in Review

Allworth Financial sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2024, closing a stake of 3,500 shares — an estimated $100K sold.

Allworth Financial first reported a position in DVYE in Q1 2023 and held it in 7 quarters. The position peaked at $100K in Q3 2024. 146 funds tracked by Wall St. Rank hold DVYE as of Q4 2024.

Allworth Financial reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2024 after selling out during the quarter.
Allworth Financial sold 3,500 iShares Emerging Markets Dividend ETF shares in Q4 2024, an estimated $100K.
Allworth Financial first reported a position in iShares Emerging Markets Dividend ETF in Q1 2023 and held it in 7 quarters.
Allworth Financial's iShares Emerging Markets Dividend ETF position peaked at $100K in Q3 2024.
146 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.