Brandywine Oak Private Wealth’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Brandywine Oak Private Wealth’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
2022 Q3	–	Sell	-18,398	Closed	-$489K	–	301
2022 Q2	$489K	Sell	18,398 -1,667	-8%	-$49.9K	0.06%	172
2022 Q1	$656K	Sell	20,065 -2,564	-11%	-$93.3K	0.08%	165
2021 Q4	$871K	Sell	22,629 -2,414	-10%	-$93.3K	0.1%	148
2021 Q3	$899K	Buy	25,043 +17	+0.1%	+$658	0.1%	138
2021 Q2	$972K	Buy	25,026 +641	+3%	+$25.6K	0.11%	129
2021 Q1	$955K	Buy	24,385 +1,876	+8%	+$72.4K	0.14%	101
2020 Q4	$838K	Sell	22,509 -642	-3%	-$21.5K	0.13%	100
2020 Q3	$697K	Buy	23,151 +1,083	+5%	+$34.6K	0.12%	107
2020 Q2	$691K	Sell	22,068 -2,653	-11%	-$82.2K	0.12%	105
2020 Q1	$663K	Sell	24,721 -8,379	-25%	-$305K	0.14%	90
2019 Q4	$1.34M	Buy	33,100 +1,776	+6%	+$68.7K	0.24%	63
2019 Q3	$1.17M	Sell	31,324 -4,276	-12%	-$168K	0.22%	66
2019 Q2	$1.45M	Buy	35,600 +2,898	+9%	+$116K	0.29%	57
2019 Q1	$1.31M	Buy	32,702 +3,869	+13%	+$157K	0.27%	56
2018 Q4	$1.11M	Buy	+28,833	New	+$1.1M	0.25%	63

Other funds holding DVYE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Brandywine Oak Private Wealth's DVYE Position: Q3 2022 in Review

Brandywine Oak Private Wealth sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2022, closing a stake of 18,398 shares — an estimated $489K sold.

Brandywine Oak Private Wealth first reported a position in DVYE in Q4 2018 and held it in 15 quarters. The position peaked at $1.45M in Q2 2019. 112 funds tracked by Wall St. Rank hold DVYE as of Q3 2022.

Brandywine Oak Private Wealth reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 18,398 iShares Emerging Markets Dividend ETF shares in Q3 2022, an estimated $489K.
Brandywine Oak Private Wealth first reported a position in iShares Emerging Markets Dividend ETF in Q4 2018 and held it in 15 quarters.
Brandywine Oak Private Wealth's iShares Emerging Markets Dividend ETF position peaked at $1.45M in Q2 2019.
112 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.