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

Cornerstone 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
2018
Q4 		– Sell
-120,186
Closed -$2.88M – 536
2018
Q3 		$2.88M Buy
120,186
+21,555
+22% +$856K 0.04% 401
2018
Q2 		$2.53M Buy
+98,631
New +$4.08M 0.03% 463

Other funds holding DVYE

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Cornerstone Wealth Management's DVYE Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2018, closing a stake of 120,186 shares — an estimated $2.88M sold.

Cornerstone Wealth Management first reported a position in DVYE in Q2 2018 and held it in 2 quarters. The position peaked at $2.88M in Q3 2018. 100 funds tracked by Wall St. Rank hold DVYE as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 120,186 iShares Emerging Markets Dividend ETF shares in Q4 2018, an estimated $2.88M.
  • Cornerstone Wealth Management first reported a position in iShares Emerging Markets Dividend ETF in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's iShares Emerging Markets Dividend ETF position peaked at $2.88M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.