Endowment Wealth Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Endowment Wealth 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
2023 Q1	–	Sell	-23,161	Closed	-$559K	–	140
2022 Q4	$559K	Buy	23,161 +2,061	+10%	+$49.3K	0.61%	36
2022 Q3	$479K	Buy	21,100 +5,522	+35%	+$141K	0.58%	47
2022 Q2	$414K	Buy	15,578 +2,075	+15%	+$62.1K	0.5%	56
2022 Q1	$442K	Sell	13,503 -969	-7%	-$35.3K	0.46%	53
2021 Q4	$557K	Buy	+14,472	New	+$560K	0.56%	39

Other funds holding DVYE

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Endowment Wealth Management's DVYE Position: Q1 2023 in Review

Endowment Wealth Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2023, closing a stake of 23,161 shares — an estimated $559K sold.

Endowment Wealth Management first reported a position in DVYE in Q4 2021 and held it in 5 quarters. The position peaked at $559K in Q4 2022. 137 funds tracked by Wall St. Rank hold DVYE as of Q1 2023.

Endowment Wealth Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2023 after selling out during the quarter.
Endowment Wealth Management sold 23,161 iShares Emerging Markets Dividend ETF shares in Q1 2023, an estimated $559K.
Endowment Wealth Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2021 and held it in 5 quarters.
Endowment Wealth Management's iShares Emerging Markets Dividend ETF position peaked at $559K in Q4 2022.
137 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2023.

Based on Endowment Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.