JMPWA
DVYE icon

JP Morgan Private Wealth Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

JP Morgan Private 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
2023
Q3 		$5.78M Sell
242,464
-1,302
-0.5% -$32.2K 0.02% 477
2023
Q2 		$5.97M Buy
243,766
+143,628
+143% +$3.56M 0.03% 309
2023
Q1 		$2.46M Buy
100,138
+20,782
+26% +$520K 0.01% 797
2022
Q4 		$1.91M Buy
79,356
+13,450
+20% +$321K ﹤0.01% 871
2022
Q3 		$1.5M Sell
65,906
-100,550
-60% -$2.56M ﹤0.01% 957
2022
Q2 		$4.43M Sell
166,456
-35,815
-18% -$1.07M 0.01% 603
2022
Q1 		$6.61M Buy
202,271
+3,577
+2% +$130K 0.01% 535
2021
Q4 		$7.65M Buy
198,694
+7,783
+4% +$301K 0.02% 505
2021
Q3 		$7.43M Buy
190,911
+26,450
+16% +$1.02M 0.02% 494
2021
Q2 		$6.39M Buy
164,461
+42,155
+34% +$1.68M 0.02% 522
2021
Q1 		$4.79M Buy
122,306
+74,947
+158% +$2.89M 0.02% 516
2020
Q4 		$1.76M Buy
47,359
+10,444
+28% +$350K 0.01% 787
2020
Q3 		$1.11M Buy
36,915
+18,374
+99% +$586K ﹤0.01% 849
2020
Q2 		$581K Sell
18,541
-5,411
-23% -$168K ﹤0.01% 1017
2020
Q1 		$674K Sell
23,952
-45,036
-65% -$1.64M ﹤0.01% 830
2019
Q4 		$2.8M Buy
68,988
+2,117
+3% +$81.8K 0.01% 545
2019
Q3 		$2.5M Sell
66,871
-26,461
-28% -$1.04M 0.01% 547
2019
Q2 		$3.81M Buy
93,332
+6,738
+8% +$270K 0.02% 446
2019
Q1 		$3.48M Buy
86,594
+8,119
+10% +$329K 0.02% 489
2018
Q4 		$2.94M Sell
78,475
-27,073
-26% -$1.03M 0.02% 483
2018
Q3 		$4.11M Buy
+105,548
New +$4.19M 0.02% 472

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 $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

JP Morgan Private Wealth Advisors's DVYE Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 0.53% in Q3 2023, selling an estimated $32.2K and leaving 242,464 shares worth $5.78M. The position accounts for 0.02% of the portfolio, ranked #477.

JP Morgan Private Wealth Advisors first reported a position in DVYE in Q3 2018 and has held it in 21 quarters since. The position peaked at $7.65M in Q4 2021. 128 funds tracked by Wall St. Rank hold DVYE as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 242,464 shares of iShares Emerging Markets Dividend ETF worth $5.78M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,302 iShares Emerging Markets Dividend ETF shares in Q3 2023, an estimated $32.2K.
  • iShares Emerging Markets Dividend ETF made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #477 holding.
  • JP Morgan Private Wealth Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q3 2018 and has held it in 21 quarters since.
  • JP Morgan Private Wealth Advisors's iShares Emerging Markets Dividend ETF position peaked at $7.65M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.