Duncker Streett & Co’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-1,010	Closed	-$39K	–	512
2021 Q2	$39K	Hold	1,010	–	–	0.01%	359
2021 Q1	$40K	Hold	1,010	–	–	0.01%	353
2020 Q4	$38K	Hold	1,010	–	–	0.01%	359
2020 Q3	$30K	Hold	1,010	–	–	0.01%	358
2020 Q2	$32K	Hold	1,010	–	–	0.01%	349
2020 Q1	$28K	Hold	1,010	–	–	0.01%	359
2019 Q4	$41K	Buy	+1,010	New	+$39K	0.01%	369
2019 Q3	–	Sell	-1,010	Closed	-$41K	–	317
2019 Q2	$41K	Hold	1,010	–	–	0.01%	381
2019 Q1	$41K	Hold	1,010	–	–	0.01%	386
2018 Q4	$38K	Hold	1,010	–	–	0.01%	380
2018 Q3	$39K	Hold	1,010	–	–	0.01%	409
2018 Q2	$40K	Hold	1,010	–	–	0.01%	407
2018 Q1	$44K	Hold	1,010	–	–	0.01%	398
2017 Q4	$42K	Hold	1,010	–	–	0.01%	408
2017 Q3	$42K	Hold	1,010	–	–	0.01%	396
2017 Q2	$41K	Hold	1,010	–	–	0.01%	399
2017 Q1	$40K	Hold	1,010	–	–	0.01%	417
2016 Q4	$35K	Buy	+1,010	New	+$35.4K	0.01%	417

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

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

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

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

UCFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

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

OMC

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Duncker Streett & Co's DVYE Position: Q3 2021 in Review

Duncker Streett & Co sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2021, closing a stake of 1,010 shares — an estimated $39K sold.

Duncker Streett & Co first reported a position in DVYE in Q4 2016 and held it in 18 quarters. The position peaked at $44K in Q1 2018. 146 funds tracked by Wall St. Rank hold DVYE as of Q3 2021.

Duncker Streett & Co reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2021 after selling out during the quarter.
Duncker Streett & Co sold 1,010 iShares Emerging Markets Dividend ETF shares in Q3 2021, an estimated $39K.
Duncker Streett & Co first reported a position in iShares Emerging Markets Dividend ETF in Q4 2016 and held it in 18 quarters.
Duncker Streett & Co's iShares Emerging Markets Dividend ETF position peaked at $44K in Q1 2018.
146 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2021.

Based on Duncker Streett & Co's 13F filing for Q3 2021, filed 3 Nov 2021.