Fiduciary Trust’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Fiduciary Trust’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 Q3	–	Sell	-8,069	Closed	-$215K	–	620
2022 Q2	$215K	Sell	8,069 -750	-9%	-$22.5K	﹤0.01%	592
2022 Q1	$288K	Hold	8,819	–	–	0.01%	573
2021 Q4	$340K	Hold	8,819	–	–	0.01%	537
2021 Q3	$343K	Hold	8,819	–	–	0.01%	542
2021 Q2	$343K	Buy	+8,819	New	+$352K	0.01%	534

Other funds holding DVYE

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

SEIA

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

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

Fiduciary Trust's DVYE Position: Q3 2022 in Review

Fiduciary Trust sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2022, closing a stake of 8,069 shares — an estimated $215K sold.

Fiduciary Trust first reported a position in DVYE in Q2 2021 and held it in 5 quarters. The position peaked at $343K in Q3 2021. 112 funds tracked by Wall St. Rank hold DVYE as of Q3 2022.

Fiduciary Trust reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2022 after selling out during the quarter.
Fiduciary Trust sold 8,069 iShares Emerging Markets Dividend ETF shares in Q3 2022, an estimated $215K.
Fiduciary Trust first reported a position in iShares Emerging Markets Dividend ETF in Q2 2021 and held it in 5 quarters.
Fiduciary Trust's iShares Emerging Markets Dividend ETF position peaked at $343K in Q3 2021.
112 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2022.

Based on Fiduciary Trust's 13F filing for Q3 2022, filed 14 Nov 2022.