Aspiriant LLC’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Aspiriant LLC’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	-15,958	Closed	-$424K	–	267
2022 Q2	$424K	Hold	15,958	–	–	0.02%	175
2022 Q1	$522K	Hold	15,958	–	–	0.03%	172
2021 Q4	$615K	Buy	15,958 +1,267	+9%	+$49K	0.03%	167
2021 Q3	$572K	Buy	14,691 +6,300	+75%	+$244K	0.03%	151
2021 Q2	$326K	Buy	8,391 +104	+1%	+$4.15K	0.02%	192
2021 Q1	$324K	Hold	8,287	–	–	0.02%	173
2020 Q4	$309K	Buy	8,287 +127	+2%	+$4.25K	0.02%	171
2020 Q3	$246K	Hold	8,160	–	–	0.02%	196
2020 Q2	$256K	Buy	+8,160	New	+$253K	0.02%	164
2019 Q3	–	Sell	-5,249	Closed	-$214K	–	217
2019 Q2	$214K	Hold	5,249	–	–	0.02%	213
2019 Q1	$212K	Buy	+5,249	New	+$212K	0.02%	215
2017 Q3	–	Sell	-9,191	Closed	-$369K	–	207
2017 Q2	$369K	Sell	9,191 -222	-2%	-$8.93K	0.03%	159
2017 Q1	$375K	Buy	+9,413	New	+$360K	0.03%	163

Other funds holding DVYE

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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

Aspiriant LLC's DVYE Position: Q3 2022 in Review

Aspiriant LLC sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2022, closing a stake of 15,958 shares — an estimated $424K sold.

Aspiriant LLC first reported a position in DVYE in Q1 2017 and held it in 13 quarters. The position peaked at $615K in Q4 2021. 112 funds tracked by Wall St. Rank hold DVYE as of Q3 2022.

Aspiriant LLC reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2022 after selling out during the quarter.
Aspiriant LLC sold 15,958 iShares Emerging Markets Dividend ETF shares in Q3 2022, an estimated $424K.
Aspiriant LLC first reported a position in iShares Emerging Markets Dividend ETF in Q1 2017 and held it in 13 quarters.
Aspiriant LLC's iShares Emerging Markets Dividend ETF position peaked at $615K in Q4 2021.
112 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2022.

Based on Aspiriant LLC's 13F filing for Q3 2022, filed 28 Oct 2022.