CC
DVYE icon

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

Colrain Capital’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
2019
Q2 		– Sell
-3,600
Closed -$145K – 43
2019
Q1 		$145K Buy
+3,600
New +$146K 0.17% 39

Other funds holding DVYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Colrain Capital's DVYE Position: Q2 2019 in Review

Colrain Capital sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2019, closing a stake of 3,600 shares — an estimated $145K sold.

Colrain Capital first reported a position in DVYE in Q1 2019 and held it in 1 quarter. The position peaked at $145K in Q1 2019. 111 funds tracked by Wall St. Rank hold DVYE as of Q2 2019.

  • Colrain Capital reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2019 after selling out during the quarter.
  • Colrain Capital sold 3,600 iShares Emerging Markets Dividend ETF shares in Q2 2019, an estimated $145K.
  • Colrain Capital first reported a position in iShares Emerging Markets Dividend ETF in Q1 2019 and held it in 1 quarter.
  • Colrain Capital's iShares Emerging Markets Dividend ETF position peaked at $145K in Q1 2019.
  • 111 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2019.

Based on Colrain Capital's 13F filing for Q2 2019, filed 6 Aug 2019.