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Capital Investment Counsel (Colorado)’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Capital Investment Counsel (Colorado)’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
2024
Q1 		– Sell
-65,702
Closed -$1.74M – 133
2023
Q4 		$1.74M Buy
+65,702
New +$1.63M 0.66% 66

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s DVYE Position: Q1 2024 in Review

Capital Investment Counsel (Colorado) sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2024, closing a stake of 65,702 shares — an estimated $1.74M sold.

Capital Investment Counsel (Colorado) first reported a position in DVYE in Q4 2023 and held it in 1 quarter. The position peaked at $1.74M in Q4 2023. 147 funds tracked by Wall St. Rank hold DVYE as of Q1 2024.

  • Capital Investment Counsel (Colorado) reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 65,702 iShares Emerging Markets Dividend ETF shares in Q1 2024, an estimated $1.74M.
  • Capital Investment Counsel (Colorado) first reported a position in iShares Emerging Markets Dividend ETF in Q4 2023 and held it in 1 quarter.
  • Capital Investment Counsel (Colorado)'s iShares Emerging Markets Dividend ETF position peaked at $1.74M in Q4 2023.
  • 147 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2024, filed 14 Aug 2024.