Maryland Capital Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Maryland Capital 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 Q4	–	Sell	-5,612	Closed	-$134K	–	238
2023 Q3	$134K	Sell	5,612 -379	-6%	-$9.38K	0.1%	73
2023 Q2	$147K	Sell	5,991 -590	-9%	-$14.6K	0.12%	71
2023 Q1	$162K	Sell	6,581 -648	-9%	-$16.2K	0.14%	70
2022 Q4	$174K	Sell	7,229 -6,665	-48%	-$159K	0.16%	66
2022 Q3	$315K	Sell	13,894 -3,072	-18%	-$78.3K	0.33%	40
2022 Q2	$451K	Sell	16,966 -16,214	-49%	-$485K	0.48%	31
2022 Q1	$1.08M	Sell	33,180 -16,215	-33%	-$590K	0.95%	24
2021 Q4	$1.9M	Buy	+49,395	New	+$1.91M	1.57%	20

Other funds holding DVYE

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Maryland Capital Advisors's DVYE Position: Q4 2023 in Review

Maryland Capital Advisors sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2023, closing a stake of 5,612 shares — an estimated $134K sold.

Maryland Capital Advisors first reported a position in DVYE in Q4 2021 and held it in 8 quarters. The position peaked at $1.9M in Q4 2021. 146 funds tracked by Wall St. Rank hold DVYE as of Q4 2023.

Maryland Capital Advisors reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2023 after selling out during the quarter.
Maryland Capital Advisors sold 5,612 iShares Emerging Markets Dividend ETF shares in Q4 2023, an estimated $134K.
Maryland Capital Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q4 2021 and held it in 8 quarters.
Maryland Capital Advisors's iShares Emerging Markets Dividend ETF position peaked at $1.9M in Q4 2021.
146 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2023.

Based on Maryland Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.