Evanson Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Evanson Asset 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 Q2	–	Sell	-19,313	Closed	-$632K	–	272
2022 Q1	$632K	Hold	19,313	–	–	0.06%	140
2021 Q4	$744K	Sell	19,313 -211	-1%	-$8.16K	0.07%	130
2021 Q3	$759K	Buy	19,524 +211	+1%	+$8.17K	0.08%	133
2021 Q2	$750K	Hold	19,313	–	–	0.08%	129
2021 Q1	$757K	Sell	19,313 -50	-0.3%	-$1.93K	0.11%	117
2020 Q4	$721K	Buy	19,363 +2,113	+12%	+$70.8K	0.11%	112
2020 Q3	$519K	Hold	17,250	–	–	0.09%	124
2020 Q2	$540K	Hold	17,250	–	–	0.11%	114
2020 Q1	$486K	Hold	17,250	–	–	0.12%	108
2019 Q4	$701K	Buy	17,250 +50	+0.3%	+$1.93K	0.14%	92
2019 Q3	$644K	Hold	17,200	–	–	0.13%	94
2019 Q2	$702K	Hold	17,200	–	–	0.14%	92
2019 Q1	$692K	Hold	17,200	–	–	0.14%	91
2018 Q4	$644K	Hold	17,200	–	–	0.15%	91
2018 Q3	$669K	Hold	17,200	–	–	0.14%	92
2018 Q2	$677K	Hold	17,200	–	–	0.13%	100
2018 Q1	$746K	Hold	17,200	–	–	0.15%	94
2017 Q4	$719K	Buy	+17,200	New	+$714K	0.15%	98

Other funds holding DVYE

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UCFA

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

SEIA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Evanson Asset Management's DVYE Position: Q2 2022 in Review

Evanson Asset Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2022, closing a stake of 19,313 shares — an estimated $632K sold.

Evanson Asset Management first reported a position in DVYE in Q4 2017 and held it in 18 quarters. The position peaked at $759K in Q3 2021. 128 funds tracked by Wall St. Rank hold DVYE as of Q2 2022.

Evanson Asset Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2022 after selling out during the quarter.
Evanson Asset Management sold 19,313 iShares Emerging Markets Dividend ETF shares in Q2 2022, an estimated $632K.
Evanson Asset Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2017 and held it in 18 quarters.
Evanson Asset Management's iShares Emerging Markets Dividend ETF position peaked at $759K in Q3 2021.
128 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2022.

Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.