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

Crescent Capital Consulting’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
2021 Q4	$4.82M	Buy	125,094 +25,830	+26%	+$999K	0.79%	32
2021 Q3	$3.86M	Sell	99,264 -1,754	-2%	-$67.9K	0.71%	35
2021 Q2	$3.93M	Buy	101,018 +18,580	+23%	+$741K	0.74%	35
2021 Q1	$3.24M	Buy	82,438 +81,956	+17,003%	+$3.16M	0.71%	42
2020 Q4	$17K	Buy	+482	New	+$16.1K	﹤0.01%	324

Other funds holding DVYE

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Crescent Capital Consulting's DVYE Position: Q4 2021 in Review

Crescent Capital Consulting increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 26% in Q4 2021, buying an estimated $999K and bringing the position to 125,094 shares worth $4.82M. The position accounts for 0.79% of the portfolio, ranked #32.

Crescent Capital Consulting first reported a position in DVYE in Q4 2020 and has held it in 5 quarters since. 155 funds tracked by Wall St. Rank hold DVYE as of Q4 2021.

Crescent Capital Consulting held 125,094 shares of iShares Emerging Markets Dividend ETF worth $4.82M as of Q4 2021.
Crescent Capital Consulting bought 25,830 iShares Emerging Markets Dividend ETF shares in Q4 2021, an estimated $999K.
iShares Emerging Markets Dividend ETF made up 0.79% of Crescent Capital Consulting's portfolio in Q4 2021, its #32 holding.
Crescent Capital Consulting first reported a position in iShares Emerging Markets Dividend ETF in Q4 2020 and has held it in 5 quarters since.
155 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.