Heartwood Wealth Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Heartwood Wealth Advisors’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 Q4	–	Sell	-134,781	Closed	-$3.06M	–	127
2022 Q3	$3.06M	Buy	134,781 +21,505	+19%	+$548K	0.53%	31
2022 Q2	$3.01M	Buy	113,276 +27,213	+32%	+$815K	0.5%	32
2022 Q1	$2.81M	Buy	86,063 +14,282	+20%	+$520K	0.42%	32
2021 Q4	$2.76M	Buy	71,781 +6,568	+10%	+$254K	0.42%	32
2021 Q3	$2.54M	Buy	65,213 +15,927	+32%	+$617K	0.4%	34
2021 Q2	$1.92M	Buy	49,286 +31,811	+182%	+$1.27M	0.29%	36
2021 Q1	$685K	Buy	17,475 +5,720	+49%	+$221K	0.11%	46
2020 Q4	$438K	Buy	11,755 +2,487	+27%	+$83.3K	0.07%	58
2020 Q3	$279K	Buy	+9,268	New	+$296K	0.05%	66

Other funds holding DVYE

AOI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Heartwood Wealth Advisors's DVYE Position: Q4 2022 in Review

Heartwood Wealth Advisors sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2022, closing a stake of 134,781 shares — an estimated $3.06M sold.

Heartwood Wealth Advisors first reported a position in DVYE in Q3 2020 and held it in 9 quarters. The position peaked at $3.06M in Q3 2022. 133 funds tracked by Wall St. Rank hold DVYE as of Q4 2022.

Heartwood Wealth Advisors reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2022 after selling out during the quarter.
Heartwood Wealth Advisors sold 134,781 iShares Emerging Markets Dividend ETF shares in Q4 2022, an estimated $3.06M.
Heartwood Wealth Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q3 2020 and held it in 9 quarters.
Heartwood Wealth Advisors's iShares Emerging Markets Dividend ETF position peaked at $3.06M in Q3 2022.
133 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2022.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.