HMS Capital Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

HMS Capital 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
2020 Q1	–	Sell	-10,468	Closed	-$425K	–	96
2019 Q4	$425K	Buy	10,468 +439	+4%	+$17K	0.18%	121
2019 Q3	$375K	Sell	10,029 -951	-9%	-$37.3K	0.14%	150
2019 Q2	$448K	Buy	10,980 +111	+1%	+$4.45K	0.19%	119
2019 Q1	$437K	Buy	+10,869	New	+$440K	0.19%	128

Other funds holding DVYE

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MFG

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HMS Capital Management's DVYE Position: Q1 2020 in Review

HMS Capital Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2020, closing a stake of 10,468 shares — an estimated $425K sold.

HMS Capital Management first reported a position in DVYE in Q1 2019 and held it in 4 quarters. The position peaked at $448K in Q2 2019. 126 funds tracked by Wall St. Rank hold DVYE as of Q1 2020.

HMS Capital Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2020 after selling out during the quarter.
HMS Capital Management sold 10,468 iShares Emerging Markets Dividend ETF shares in Q1 2020, an estimated $425K.
HMS Capital Management first reported a position in iShares Emerging Markets Dividend ETF in Q1 2019 and held it in 4 quarters.
HMS Capital Management's iShares Emerging Markets Dividend ETF position peaked at $448K in Q2 2019.
126 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2020.

Based on HMS Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.