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

Bellecapital’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	-16,384	Closed	-$390K	–	161
2023 Q3	$390K	Hold	16,384	–	–	0.1%	118
2023 Q2	$401K	Hold	16,384	–	–	0.1%	113
2023 Q1	$402K	Hold	16,384	–	–	0.1%	126
2022 Q4	$395K	Hold	16,384	–	–	0.11%	123
2022 Q3	$372K	Buy	16,384 +7,126	+77%	+$182K	0.11%	124
2022 Q2	$246K	Buy	+9,258	New	+$277K	0.07%	174

Other funds holding DVYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bellecapital's DVYE Position: Q4 2023 in Review

Bellecapital sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2023, closing a stake of 16,384 shares — an estimated $390K sold.

Bellecapital first reported a position in DVYE in Q2 2022 and held it in 6 quarters. The position peaked at $402K in Q1 2023. 146 funds tracked by Wall St. Rank hold DVYE as of Q4 2023.

Bellecapital reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2023 after selling out during the quarter.
Bellecapital sold 16,384 iShares Emerging Markets Dividend ETF shares in Q4 2023, an estimated $390K.
Bellecapital first reported a position in iShares Emerging Markets Dividend ETF in Q2 2022 and held it in 6 quarters.
Bellecapital's iShares Emerging Markets Dividend ETF position peaked at $402K in Q1 2023.
146 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2023.

Based on Bellecapital's 13F filing for Q4 2023, filed 22 Jan 2024.