CX Institutional’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

CX Institutional’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
2023 Q1	–	Sell	-245,482	Closed	-$5.92M	–	502
2022 Q4	$5.92M	Buy	+245,482	New	+$5.87M	0.36%	68
2021 Q4	–	Sell	-86	Closed	-$3K	–	483
2021 Q3	$3K	Hold	86	–	–	﹤0.01%	883
2021 Q2	$3K	Sell	86 -276	-76%	-$11K	﹤0.01%	884
2021 Q1	$14K	Sell	362 -86	-19%	-$3.32K	﹤0.01%	721
2020 Q4	$17K	Sell	448 -1,473	-77%	-$49.4K	﹤0.01%	640
2020 Q3	$58K	Sell	1,921 -109,798	-98%	-$3.5M	0.01%	365
2020 Q2	$3.5M	Buy	111,719 +11,248	+11%	+$349K	0.46%	51
2020 Q1	$2.83M	Buy	+100,471	New	+$3.66M	0.46%	49

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

CX Institutional's DVYE Position: Q1 2023 in Review

CX Institutional sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2023, closing a stake of 245,482 shares — an estimated $5.92M sold.

CX Institutional first reported a position in DVYE in Q1 2020 and held it in 8 quarters. The position peaked at $5.92M in Q4 2022. 136 funds tracked by Wall St. Rank hold DVYE as of Q1 2023.

CX Institutional reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2023 after selling out during the quarter.
CX Institutional sold 245,482 iShares Emerging Markets Dividend ETF shares in Q1 2023, an estimated $5.92M.
CX Institutional first reported a position in iShares Emerging Markets Dividend ETF in Q1 2020 and held it in 8 quarters.
CX Institutional's iShares Emerging Markets Dividend ETF position peaked at $5.92M in Q4 2022.
136 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2023.

Based on CX Institutional's 13F filing for Q1 2023, filed 4 May 2023.