Lumature Wealth Partners’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Lumature Wealth Partners’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 Q2	$370K	Hold	15,100	–	–	0.22%	86
2023 Q1	$371K	Hold	15,100	–	–	0.21%	81
2022 Q4	$364K	Buy	15,100 +4,200	+39%	+$100K	0.2%	89
2022 Q3	$247K	Hold	10,900	–	–	0.13%	121
2022 Q2	$290K	Hold	10,900	–	–	0.13%	115
2022 Q1	$356K	Buy	10,900 +6,600	+153%	+$240K	0.14%	109
2021 Q4	$166K	Buy	4,300 +1,300	+43%	+$50.3K	0.06%	153
2021 Q3	$117K	Buy	+3,000	New	+$116K	0.05%	168

Other funds holding DVYE

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Lumature Wealth Partners's DVYE Position: Q2 2023 in Review

Lumature Wealth Partners held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q2 2023 at 15,100 shares worth $370K. The position accounts for 0.22% of the portfolio, ranked #86.

Lumature Wealth Partners first reported a position in DVYE in Q3 2021 and has held it in 8 quarters since. The position peaked at $371K in Q1 2023. 129 funds tracked by Wall St. Rank hold DVYE as of Q2 2023.

Lumature Wealth Partners held 15,100 shares of iShares Emerging Markets Dividend ETF worth $370K as of Q2 2023.
Lumature Wealth Partners left its iShares Emerging Markets Dividend ETF share count unchanged in Q2 2023.
iShares Emerging Markets Dividend ETF made up 0.22% of Lumature Wealth Partners's portfolio in Q2 2023, its #86 holding.
Lumature Wealth Partners first reported a position in iShares Emerging Markets Dividend ETF in Q3 2021 and has held it in 8 quarters since.
Lumature Wealth Partners's iShares Emerging Markets Dividend ETF position peaked at $371K in Q1 2023.
129 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.