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Benjamin F. Edwards & Company’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Benjamin F. Edwards & Company’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
2020
Q1 		– Sell
-1,143
Closed -$46K – 1747
2019
Q4 		$46K Buy
1,143
+12
+1% +$464 ﹤0.01% 990
2019
Q3 		$42K Buy
1,131
+23
+2% +$902 ﹤0.01% 981
2019
Q2 		$45K Buy
1,108
+26
+2% +$1.04K ﹤0.01% 933
2019
Q1 		$44K Buy
1,082
+6
+0.6% +$243 ﹤0.01% 898
2018
Q4 		$40K Buy
1,076
+40
+4% +$1.52K ﹤0.01% 888
2018
Q3 		$40K Buy
1,036
+500
+93% +$19.9K ﹤0.01% 921
2018
Q2 		$21K Buy
536
+7
+1% +$289 ﹤0.01% 1083
2018
Q1 		$23K Sell
529
-148
-22% -$6.49K ﹤0.01% 1032
2017
Q4 		$28K Buy
677
+17
+3% +$706 ﹤0.01% 930
2017
Q3 		$27K Hold
660
– – ﹤0.01% 896
2017
Q2 		$27K Buy
660
+8
+1% +$322 ﹤0.01% 837
2017
Q1 		$26K Buy
652
+2
+0.3% +$77 ﹤0.01% 799
2016
Q4 		$22K Buy
650
+9
+1% +$315 ﹤0.01% 771
2016
Q3 		$23K Hold
641
– – ﹤0.01% 680
2016
Q2 		$21K Buy
641
+12
+2% +$391 ﹤0.01% 657
2016
Q1 		$21K Hold
629
– – ﹤0.01% 660
2015
Q4 		$19K Buy
629
+14
+2% +$450 ﹤0.01% 706
2015
Q3 		$19K Sell
615
-1,245
-67% -$43.8K ﹤0.01% 730
2015
Q2 		$77K Buy
1,860
+269
+17% +$11.8K 0.02% 509
2015
Q1 		$66K Buy
1,591
+115
+8% +$4.85K 0.01% 516
2014
Q4 		$62K Buy
1,476
+26
+2% +$1.13K 0.01% 477
2014
Q3 		$65K Buy
+1,450
New +$70.8K 0.02% 468

Other funds holding DVYE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Benjamin F. Edwards & Company's DVYE Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2020, closing a stake of 1,143 shares — an estimated $46K sold.

Benjamin F. Edwards & Company first reported a position in DVYE in Q3 2014 and held it in 22 quarters. The position peaked at $77K in Q2 2015. 126 funds tracked by Wall St. Rank hold DVYE as of Q1 2020.

  • Benjamin F. Edwards & Company reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,143 iShares Emerging Markets Dividend ETF shares in Q1 2020, an estimated $46K.
  • Benjamin F. Edwards & Company first reported a position in iShares Emerging Markets Dividend ETF in Q3 2014 and held it in 22 quarters.
  • Benjamin F. Edwards & Company's iShares Emerging Markets Dividend ETF position peaked at $77K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.