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Integrated Wealth Concepts’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Integrated Wealth Concepts’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
Q1 		– Sell
-9,059
Closed -$349K – 975
2021
Q4 		$349K Buy
9,059
+2,640
+41% +$102K 0.01% 712
2021
Q3 		$250K Sell
6,419
-119
-2% -$4.61K 0.01% 808
2021
Q2 		$254K Buy
+6,538
New +$261K 0.01% 704

Other funds holding DVYE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Integrated Wealth Concepts's DVYE Position: Q1 2022 in Review

Integrated Wealth Concepts sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2022, closing a stake of 9,059 shares — an estimated $349K sold.

Integrated Wealth Concepts first reported a position in DVYE in Q2 2021 and held it in 3 quarters. The position peaked at $349K in Q4 2021. 140 funds tracked by Wall St. Rank hold DVYE as of Q1 2022.

  • Integrated Wealth Concepts reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 9,059 iShares Emerging Markets Dividend ETF shares in Q1 2022, an estimated $349K.
  • Integrated Wealth Concepts first reported a position in iShares Emerging Markets Dividend ETF in Q2 2021 and held it in 3 quarters.
  • Integrated Wealth Concepts's iShares Emerging Markets Dividend ETF position peaked at $349K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2022.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.