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Central Bank & Trust’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Central Bank & Trust’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
Q2 		– Sell
-566
Closed -$14.8K – 363
2024
Q1 		$14.8K Buy
+566
New +$14.8K ﹤0.01% 280

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 $27.4B AUM 24.17% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Central Bank & Trust's DVYE Position: Q2 2024 in Review

Central Bank & Trust sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2024, closing a stake of 566 shares — an estimated $14.8K sold.

Central Bank & Trust first reported a position in DVYE in Q1 2024 and held it in 1 quarter. The position peaked at $14.8K in Q1 2024. 145 funds tracked by Wall St. Rank hold DVYE as of Q2 2024.

  • Central Bank & Trust reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Central Bank & Trust sold 566 iShares Emerging Markets Dividend ETF shares in Q2 2024, an estimated $14.8K.
  • Central Bank & Trust first reported a position in iShares Emerging Markets Dividend ETF in Q1 2024 and held it in 1 quarter.
  • Central Bank & Trust's iShares Emerging Markets Dividend ETF position peaked at $14.8K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2024.

Based on Central Bank & Trust's 13F filing for Q2 2024, filed 19 Jul 2024.