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Del-Sette Capital Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Del-Sette Capital 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
2022
Q1 		– Sell
-47,110
Closed -$1.81M – 24
2021
Q4 		$1.81M Buy
+47,110
New +$1.82M 1.74% 16

Other funds holding DVYE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Del-Sette Capital Management's DVYE Position: Q1 2022 in Review

Del-Sette Capital Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2022, closing a stake of 47,110 shares — an estimated $1.81M sold.

Del-Sette Capital Management first reported a position in DVYE in Q4 2021 and held it in 1 quarter. The position peaked at $1.81M in Q4 2021. 140 funds tracked by Wall St. Rank hold DVYE as of Q1 2022.

  • Del-Sette Capital Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2022 after selling out during the quarter.
  • Del-Sette Capital Management sold 47,110 iShares Emerging Markets Dividend ETF shares in Q1 2022, an estimated $1.81M.
  • Del-Sette Capital Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2021 and held it in 1 quarter.
  • Del-Sette Capital Management's iShares Emerging Markets Dividend ETF position peaked at $1.81M in Q4 2021.
  • 140 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2022.

Based on Del-Sette Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.