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

Beacon Financial Group’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
2023 Q4	–	Sell	-5,844	Closed	-$241K	–	314
2023 Q3	$241K	Hold	5,844	–	–	0.03%	231
2023 Q2	$241K	Hold	5,844	–	–	0.03%	220
2023 Q1	$243K	Buy	5,844 +1,562	+36%	+$39K	0.03%	211
2022 Q4	$228K	Buy	+4,282	New	+$102K	0.03%	225
2022 Q3	–	Sell	-164,451	Closed	-$4.36M	–	228
2022 Q2	$4.36M	Buy	164,451 +84	+0.1%	+$2.52K	0.65%	55
2022 Q1	$5.4M	Buy	164,367 +1,887	+1%	+$68.7K	0.72%	44
2021 Q4	$6.3M	Buy	162,480 +1,599	+1%	+$61.8K	0.82%	32
2021 Q3	$6.21M	Buy	160,881 +4,833	+3%	+$187K	0.83%	35
2021 Q2	$5.92M	Buy	156,048 +4,721	+3%	+$188K	0.84%	36
2021 Q1	$5.89M	Hold	151,327	–	–	0.92%	29
2020 Q4	$5.89M	Sell	151,327 -2,276	-1%	-$76.3K	0.92%	30
2020 Q3	$4.63M	Sell	153,603 -3,921	-2%	-$125K	0.83%	34
2020 Q2	$4.99M	Buy	157,524 +9,194	+6%	+$285K	0.96%	27
2020 Q1	$4.13M	Sell	148,330 -5,172	-3%	-$188K	0.91%	36
2019 Q4	$6.24M	Buy	153,502 +887	+0.6%	+$34.3K	0.78%	28
2019 Q3	$5.7M	Buy	+152,615	New	+$5.98M	0.97%	31

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

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

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

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

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

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Beacon Financial Group's DVYE Position: Q4 2023 in Review

Beacon Financial Group sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2023, closing a stake of 5,844 shares — an estimated $241K sold.

Beacon Financial Group first reported a position in DVYE in Q3 2019 and held it in 16 quarters. The position peaked at $6.3M in Q4 2021. 147 funds tracked by Wall St. Rank hold DVYE as of Q4 2023.

Beacon Financial Group reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2023 after selling out during the quarter.
Beacon Financial Group sold 5,844 iShares Emerging Markets Dividend ETF shares in Q4 2023, an estimated $241K.
Beacon Financial Group first reported a position in iShares Emerging Markets Dividend ETF in Q3 2019 and held it in 16 quarters.
Beacon Financial Group's iShares Emerging Markets Dividend ETF position peaked at $6.3M in Q4 2021.
147 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2023.

Based on Beacon Financial Group's 13F filing for Q4 2023, filed 23 Feb 2024.