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Custom Portfolio Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Custom Portfolio Group’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
Q2 		$2.15M Buy
81,733
+10,943
+15% +$302K 1.69% 10
2024
Q1 		$1.79M Buy
70,790
+600
+0.9% +$15.7K 1.48% 10
2023
Q4 		$1.79M Buy
+70,190
New +$1.74M 1.59% 9

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Custom Portfolio Group's DVYE Position: Q2 2024 in Review

Custom Portfolio Group increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 15% in Q2 2024, buying an estimated $302K and bringing the position to 81,733 shares worth $2.15M. The position accounts for 1.69% of the portfolio, ranked #10.

Custom Portfolio Group first reported a position in DVYE in Q4 2023 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold DVYE as of Q2 2024.

  • Custom Portfolio Group held 81,733 shares of iShares Emerging Markets Dividend ETF worth $2.15M as of Q2 2024.
  • Custom Portfolio Group bought 10,943 iShares Emerging Markets Dividend ETF shares in Q2 2024, an estimated $302K.
  • iShares Emerging Markets Dividend ETF made up 1.69% of Custom Portfolio Group's portfolio in Q2 2024, its #10 holding.
  • Custom Portfolio Group first reported a position in iShares Emerging Markets Dividend ETF in Q4 2023 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.