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

Islay 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
2022 Q3	–	Sell	-3,487	Closed	-$93K	–	258
2022 Q2	$93K	Hold	3,487	–	–	0.1%	141
2022 Q1	$114K	Hold	3,487	–	–	0.09%	136
2021 Q4	$134K	Hold	3,487	–	–	0.1%	126
2021 Q3	$136K	Hold	3,487	–	–	0.1%	102
2021 Q2	$135K	Hold	3,487	–	–	0.11%	96
2021 Q1	$137K	Sell	3,487 -570	-14%	-$22K	0.11%	112
2020 Q4	$151K	Hold	4,057	–	–	0.14%	81
2020 Q3	$122K	Buy	4,057 +500	+14%	+$16K	0.13%	84
2020 Q2	$111K	Sell	3,557 -1,144	-24%	-$35.4K	0.13%	98
2020 Q1	$132K	Hold	4,701	–	–	0.17%	70
2019 Q4	$191K	Buy	+4,701	New	+$182K	0.18%	78

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

Islay Capital Management's DVYE Position: Q3 2022 in Review

Islay Capital Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2022, closing a stake of 3,487 shares — an estimated $93K sold.

Islay Capital Management first reported a position in DVYE in Q4 2019 and held it in 11 quarters. The position peaked at $191K in Q4 2019. 112 funds tracked by Wall St. Rank hold DVYE as of Q3 2022.

Islay Capital Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2022 after selling out during the quarter.
Islay Capital Management sold 3,487 iShares Emerging Markets Dividend ETF shares in Q3 2022, an estimated $93K.
Islay Capital Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2019 and held it in 11 quarters.
Islay Capital Management's iShares Emerging Markets Dividend ETF position peaked at $191K in Q4 2019.
112 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.