BerganKDV Wealth Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

BerganKDV Wealth Management’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 Q2	$620K	Sell	25,292 -90	-0.4%	-$2.23K	0.06%	158
2023 Q1	$623K	Buy	25,382 +3,647	+17%	+$91.2K	0.06%	158
2022 Q4	$524K	Buy	21,735 +1,067	+5%	+$25.5K	0.06%	163
2022 Q3	$469K	Buy	20,668 +4,711	+30%	+$120K	0.06%	167
2022 Q2	$424K	Buy	15,957 +2,310	+17%	+$69.2K	0.05%	187
2022 Q1	$446K	Buy	13,647 +6,396	+88%	+$233K	0.05%	192
2021 Q4	$279K	Buy	7,251 +103	+1%	+$3.98K	0.03%	230
2021 Q3	$278K	Sell	7,148 -69	-1%	-$2.67K	0.03%	227
2021 Q2	$280K	Buy	7,217 +121	+2%	+$4.83K	0.03%	220
2021 Q1	$278K	Buy	+7,096	New	+$274K	0.04%	215

Other funds holding DVYE

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BerganKDV Wealth Management's DVYE Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 0.35% in Q2 2023, selling an estimated $2.23K and leaving 25,292 shares worth $620K. The position accounts for 0.06% of the portfolio, ranked #158.

BerganKDV Wealth Management first reported a position in DVYE in Q1 2021 and has held it in 10 quarters since. The position peaked at $623K in Q1 2023. 129 funds tracked by Wall St. Rank hold DVYE as of Q2 2023.

BerganKDV Wealth Management held 25,292 shares of iShares Emerging Markets Dividend ETF worth $620K as of Q2 2023.
BerganKDV Wealth Management sold 90 iShares Emerging Markets Dividend ETF shares in Q2 2023, an estimated $2.23K.
iShares Emerging Markets Dividend ETF made up 0.06% of BerganKDV Wealth Management's portfolio in Q2 2023, its #158 holding.
BerganKDV Wealth Management first reported a position in iShares Emerging Markets Dividend ETF in Q1 2021 and has held it in 10 quarters since.
BerganKDV Wealth Management's iShares Emerging Markets Dividend ETF position peaked at $623K in Q1 2023.
129 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.