Ballentine Partners
DVYE icon

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

Ballentine 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
Q1 		– Sell
-23,380
Closed -$900K – 484
2021
Q4 		$900K Buy
+23,380
New +$904K 0.03% 189

Other funds holding DVYE

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ballentine Partners's DVYE Position: Q1 2022 in Review

Ballentine Partners sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2022, closing a stake of 23,380 shares — an estimated $900K sold.

Ballentine Partners first reported a position in DVYE in Q4 2021 and held it in 1 quarter. The position peaked at $900K in Q4 2021. 140 funds tracked by Wall St. Rank hold DVYE as of Q1 2022.

  • Ballentine Partners reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2022 after selling out during the quarter.
  • Ballentine Partners sold 23,380 iShares Emerging Markets Dividend ETF shares in Q1 2022, an estimated $900K.
  • Ballentine Partners first reported a position in iShares Emerging Markets Dividend ETF in Q4 2021 and held it in 1 quarter.
  • Ballentine Partners's iShares Emerging Markets Dividend ETF position peaked at $900K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.