Collaborative Wealth Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Collaborative Wealth Management’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 Q4	–	Sell	-11,678	Closed	-$335K	–	180
2024 Q3	$335K	Sell	11,678 -301	-3%	-$8.21K	0.15%	119
2024 Q2	$326K	Buy	11,979 +226	+2%	+$6.23K	0.16%	117
2024 Q1	$307K	Sell	11,753 -441	-4%	-$11.6K	0.15%	120
2023 Q4	$323K	Sell	12,194 -1,084	-8%	-$26.9K	0.17%	113
2023 Q3	$316K	Sell	13,278 -609	-4%	-$15.1K	0.19%	115
2023 Q2	$340K	Sell	13,887 -115	-0.8%	-$2.85K	0.2%	113
2023 Q1	$344K	Sell	14,002 -680	-5%	-$17K	0.22%	116
2022 Q4	$354K	Sell	14,682 -187	-1%	-$4.47K	0.23%	112
2022 Q3	$337K	Buy	14,869 +155	+1%	+$3.95K	0.24%	108
2022 Q2	$391K	Buy	+14,714	New	+$441K	0.26%	110
2021 Q4	$553K	Buy	+14,358	New	+$555K	0.3%	105
2021 Q1	$476K	Buy	+14,548	New	+$562K	0.27%	110

Other funds holding DVYE

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Collaborative Wealth Management's DVYE Position: Q4 2024 in Review

Collaborative Wealth Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2024, closing a stake of 11,678 shares — an estimated $335K sold.

Collaborative Wealth Management first reported a position in DVYE in Q1 2021 and held it in 12 quarters. The position peaked at $553K in Q4 2021. 145 funds tracked by Wall St. Rank hold DVYE as of Q4 2024.

Collaborative Wealth Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2024 after selling out during the quarter.
Collaborative Wealth Management sold 11,678 iShares Emerging Markets Dividend ETF shares in Q4 2024, an estimated $335K.
Collaborative Wealth Management first reported a position in iShares Emerging Markets Dividend ETF in Q1 2021 and held it in 12 quarters.
Collaborative Wealth Management's iShares Emerging Markets Dividend ETF position peaked at $553K in Q4 2021.
145 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2024.

Based on Collaborative Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.