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Capital Analysts LLC’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Capital Analysts LLC’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
Q1 		– Sell
-13,141
Closed -$317K – 994
2022
Q4 		$317K Buy
+13,141
New +$314K 0.02% 350
2022
Q2 		– Sell
-119
Closed -$4K – 1015
2022
Q1 		$4K Sell
119
-40,323
-100% -$1.47M ﹤0.01% 840
2021
Q4 		$1.56M Buy
40,442
+1,248
+3% +$48.2K 0.09% 185
2021
Q3 		$1.52M Sell
39,194
-89
-0.2% -$3.45K 0.1% 175
2021
Q2 		$1.53M Sell
39,283
-226
-0.6% -$9.01K 0.1% 175
2021
Q1 		$1.55M Sell
39,509
-2,413
-6% -$93.2K 0.11% 164
2020
Q4 		$1.56M Sell
41,922
-1,356
-3% -$45.4K 0.14% 135
2020
Q3 		$1.3M Sell
43,278
-2,173
-5% -$69.4K 0.12% 145
2020
Q2 		$1.42M Buy
45,451
+119
+0.3% +$3.69K 0.15% 128
2020
Q1 		$1.28M Sell
45,332
-2,119
-4% -$77.1K 0.16% 119
2019
Q4 		$1.93M Buy
47,451
+623
+1% +$24.1K 0.19% 97
2019
Q3 		$1.75M Buy
46,828
+1,605
+4% +$62.9K 0.19% 97
2019
Q2 		$1.84M Sell
45,223
-4,262
-9% -$171K 0.2% 95
2019
Q1 		$1.99M Sell
49,485
-473
-0.9% -$19.1K 0.23% 86
2018
Q4 		$1.87M Buy
49,958
+32
+0.1% +$1.22K 0.25% 82
2018
Q3 		$1.94M Sell
49,926
-775
-2% -$30.8K 0.22% 84
2018
Q2 		$2M Buy
50,701
+1,086
+2% +$44.9K 0.24% 85
2018
Q1 		$2.15M Sell
49,615
-311
-0.6% -$13.6K 0.27% 84
2017
Q4 		$2.09M Buy
49,926
+2,661
+6% +$110K 0.26% 84
2017
Q3 		$1.96M Buy
47,265
+2,140
+5% +$89.8K 0.26% 82
2017
Q2 		$1.81M Buy
45,125
+3,260
+8% +$131K 0.26% 81
2017
Q1 		$1.67M Buy
+41,865
New +$1.6M 0.26% 75

Other funds holding DVYE

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Capital Analysts LLC's DVYE Position: Q1 2023 in Review

Capital Analysts LLC sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2023, closing a stake of 13,141 shares — an estimated $317K sold.

Capital Analysts LLC first reported a position in DVYE in Q1 2017 and held it in 22 quarters. The position peaked at $2.15M in Q1 2018. 136 funds tracked by Wall St. Rank hold DVYE as of Q1 2023.

  • Capital Analysts LLC reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 13,141 iShares Emerging Markets Dividend ETF shares in Q1 2023, an estimated $317K.
  • Capital Analysts LLC first reported a position in iShares Emerging Markets Dividend ETF in Q1 2017 and held it in 22 quarters.
  • Capital Analysts LLC's iShares Emerging Markets Dividend ETF position peaked at $2.15M in Q1 2018.
  • 136 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.