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DVYE icon

Cetera Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Cetera Advisors’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 		$750K Buy
28,669
+19,109
+200% +$501K 0.01% 1320
2023
Q4 		$253K Sell
9,560
-238
-2% -$5.9K ﹤0.01% 1516
2023
Q3 		$233K Buy
9,798
+85
+0.9% +$2.1K ﹤0.01% 1463
2023
Q2 		$238K Buy
9,713
+1,557
+19% +$38.6K ﹤0.01% 1421
2023
Q1 		$200K Buy
+8,156
New +$204K ﹤0.01% 1492
2022
Q3 		– Sell
-8,441
Closed -$225K – 1378
2022
Q2 		$225K Sell
8,441
-182
-2% -$5.45K 0.01% 1179
2022
Q1 		$282K Buy
+8,623
New +$314K 0.01% 1132
2021
Q4 		– Sell
-9,357
Closed -$364K – 1461
2021
Q3 		$364K Buy
9,357
+2,347
+33% +$90.9K 0.01% 1006
2021
Q2 		$272K Buy
7,010
+24
+0.3% +$957 0.01% 1098
2021
Q1 		$274K Sell
6,986
-1,583
-18% -$61.1K 0.01% 999
2020
Q4 		$319K Sell
8,569
-143,564
-94% -$4.81M 0.01% 806
2020
Q3 		$4.58M Buy
152,133
+11,392
+8% +$364K 0.17% 124
2020
Q2 		$4.41M Buy
140,741
+21,363
+18% +$662K 0.19% 119
2020
Q1 		$3.36M Buy
119,378
+37,324
+45% +$1.36M 0.18% 128
2019
Q4 		$3.33M Buy
82,054
+7,188
+10% +$278K 0.14% 150
2019
Q3 		$2.79M Buy
74,866
+4,906
+7% +$192K 0.12% 166
2019
Q2 		$2.84M Buy
69,960
+6,958
+11% +$279K 0.13% 166
2019
Q1 		$2.53M Buy
63,002
+6,295
+11% +$255K 0.13% 161
2018
Q4 		$2.12M Buy
56,707
+44,878
+379% +$1.71M 0.12% 169
2018
Q3 		$464K Buy
11,829
+4,369
+59% +$174K 0.02% 592
2018
Q2 		$298K Buy
7,460
+1,831
+33% +$75.7K 0.02% 676
2018
Q1 		$245K Buy
+5,629
New +$247K 0.01% 671

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 $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Cetera Advisors's DVYE Position: Q1 2024 in Review

Cetera Advisors increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 200% in Q1 2024, buying an estimated $501K and bringing the position to 28,669 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #1320.

Cetera Advisors first reported a position in DVYE in Q1 2018 and has held it in 22 quarters since. The position peaked at $4.58M in Q3 2020. 147 funds tracked by Wall St. Rank hold DVYE as of Q1 2024.

  • Cetera Advisors held 28,669 shares of iShares Emerging Markets Dividend ETF worth $750K as of Q1 2024.
  • Cetera Advisors bought 19,109 iShares Emerging Markets Dividend ETF shares in Q1 2024, an estimated $501K.
  • iShares Emerging Markets Dividend ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1320 holding.
  • Cetera Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q1 2018 and has held it in 22 quarters since.
  • Cetera Advisors's iShares Emerging Markets Dividend ETF position peaked at $4.58M in Q3 2020.
  • 147 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.