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Institutional & Family Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Institutional & Family 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
2024
Q2 		$1.68M Sell
61,803
-5,119
-8% -$141K 0.26% 84
2024
Q1 		$1.75M Sell
66,922
-5,498
-8% -$144K 0.28% 79
2023
Q4 		$1.92M Sell
72,420
-4,651
-6% -$115K 0.32% 75
2023
Q3 		$1.84M Sell
77,071
-33,318
-30% -$825K 0.3% 75
2023
Q2 		$2.7M Sell
110,389
-14,308
-11% -$355K 0.44% 68
2023
Q1 		$3.06M Buy
124,697
+47,123
+61% +$1.18M 0.5% 67
2022
Q4 		$1.87M Sell
77,574
-22,244
-22% -$532K 0.31% 71
2022
Q3 		$2.26M Sell
99,818
-1,845
-2% -$47K 0.4% 67
2022
Q2 		$2.7M Sell
101,663
-407
-0.4% -$12.2K 0.47% 66
2022
Q1 		$3.34M Sell
102,070
-5,528
-5% -$201K 0.52% 63
2021
Q4 		$4.14M Sell
107,598
-3,436
-3% -$133K 0.65% 44
2021
Q3 		$4.32M Sell
111,034
-13
-0% -$504 0.69% 35
2021
Q2 		$4.31M Sell
111,047
-4,155
-4% -$166K 0.71% 37
2021
Q1 		$4.51M Sell
115,202
-32,829
-22% -$1.27M 0.87% 20
2020
Q4 		$5.51M Buy
148,031
+25,379
+21% +$850K 1.16% 13
2020
Q3 		$3.69M Buy
122,652
+50,397
+70% +$1.61M 0.86% 21
2020
Q2 		$2.26M Sell
72,255
-3,795
-5% -$118K 0.47% 72
2020
Q1 		$2.14M Buy
76,050
+58,164
+325% +$2.12M 0.49% 71
2019
Q4 		$727K Buy
+17,886
New +$692K 0.15% 104

Other funds holding DVYE

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Institutional & Family Asset Management's DVYE Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 7.6% in Q2 2024, selling an estimated $141K and leaving 61,803 shares worth $1.68M. The position accounts for 0.26% of the portfolio, ranked #84.

Institutional & Family Asset Management first reported a position in DVYE in Q4 2019 and has held it in 19 quarters since. The position peaked at $5.51M in Q4 2020. 145 funds tracked by Wall St. Rank hold DVYE as of Q2 2024.

  • Institutional & Family Asset Management held 61,803 shares of iShares Emerging Markets Dividend ETF worth $1.68M as of Q2 2024.
  • Institutional & Family Asset Management sold 5,119 iShares Emerging Markets Dividend ETF shares in Q2 2024, an estimated $141K.
  • iShares Emerging Markets Dividend ETF made up 0.26% of Institutional & Family Asset Management's portfolio in Q2 2024, its #84 holding.
  • Institutional & Family Asset Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2019 and has held it in 19 quarters since.
  • Institutional & Family Asset Management's iShares Emerging Markets Dividend ETF position peaked at $5.51M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.