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Barings’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Barings’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
2021
Q4 		– Sell
-71,219
Closed -$2.77M – 377
2021
Q3 		$2.77M Buy
+71,219
New +$2.76M 0.06% 132

Other funds holding DVYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Barings's DVYE Position: Q4 2021 in Review

Barings sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2021, closing a stake of 71,219 shares — an estimated $2.77M sold.

Barings first reported a position in DVYE in Q3 2021 and held it in 1 quarter. The position peaked at $2.77M in Q3 2021. 155 funds tracked by Wall St. Rank hold DVYE as of Q4 2021.

  • Barings reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2021 after selling out during the quarter.
  • Barings sold 71,219 iShares Emerging Markets Dividend ETF shares in Q4 2021, an estimated $2.77M.
  • Barings first reported a position in iShares Emerging Markets Dividend ETF in Q3 2021 and held it in 1 quarter.
  • Barings's iShares Emerging Markets Dividend ETF position peaked at $2.77M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2021.

Based on Barings's 13F filing for Q4 2021, filed 9 Feb 2022.