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Arlington Partners’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Arlington Partners’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
2022
Q3 		– Sell
-338
Closed -$9K – 391
2022
Q2 		$9K Sell
338
-826
-71% -$24.7K ﹤0.01% 382
2022
Q1 		$38K Sell
1,164
-229,756
-99% -$8.36M 0.01% 269
2021
Q4 		$8.89M Buy
230,920
+28,258
+14% +$1.09M 2.39% 8
2021
Q3 		$7.88M Buy
202,662
+4,351
+2% +$169K 2.27% 10
2021
Q2 		$7.7M Buy
198,311
+2,134
+1% +$85.1K 2.67% 8
2021
Q1 		$7.69M Buy
196,177
+12,403
+7% +$479K 2.81% 7
2020
Q4 		$6.84M Buy
183,774
+9,256
+5% +$310K 3.15% 7
2020
Q3 		$5.25M Sell
174,518
-501
-0.3% -$16K 2.88% 7
2020
Q2 		$5.48M Buy
175,019
+12,070
+7% +$374K 3.08% 7
2020
Q1 		$4.59M Buy
162,949
+156,858
+2,575% +$5.71M 2.39% 9
2019
Q4 		$247K Sell
6,091
-403
-6% -$15.6K 0.15% 56
2019
Q3 		$243K Hold
6,494
– – 0.15% 48
2019
Q2 		$265K Hold
6,494
– – 0.12% 79
2019
Q1 		$261K Buy
6,494
+226
+4% +$9.15K 0.19% 48
2018
Q4 		$235K Buy
6,268
+4,864
+346% +$185K 0.15% 62
2018
Q3 		$55K Buy
+1,404
New +$55.8K 0.04% 123

Other funds holding DVYE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Arlington Partners's DVYE Position: Q3 2022 in Review

Arlington Partners sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2022, closing a stake of 338 shares — an estimated $9K sold.

Arlington Partners first reported a position in DVYE in Q3 2018 and held it in 16 quarters. The position peaked at $8.89M in Q4 2021. 112 funds tracked by Wall St. Rank hold DVYE as of Q3 2022.

  • Arlington Partners reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • Arlington Partners sold 338 iShares Emerging Markets Dividend ETF shares in Q3 2022, an estimated $9K.
  • Arlington Partners first reported a position in iShares Emerging Markets Dividend ETF in Q3 2018 and held it in 16 quarters.
  • Arlington Partners's iShares Emerging Markets Dividend ETF position peaked at $8.89M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2022.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.