MFG
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Merit Financial Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Merit Financial Group’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
2024
Q4 		– Sell
-7,170
Closed -$206K – 1161
2024
Q3 		$206K Buy
+7,170
New +$196K ﹤0.01% 779
2024
Q2 		– Sell
-7,416
Closed -$207K – 921
2024
Q1 		$207K Buy
+7,416
New +$195K ﹤0.01% 809
2022
Q4 		– Sell
-13,372
Closed -$303K – 699
2022
Q3 		$303K Sell
13,372
-1,697
-11% -$43.2K 0.01% 435
2022
Q2 		$401K Sell
15,069
-4,163
-22% -$125K 0.01% 395
2022
Q1 		$629K Sell
19,232
-218,375
-92% -$7.95M 0.04% 207
2021
Q4 		$9.15M Sell
237,607
-72,171
-23% -$2.79M 0.9% 11
2021
Q3 		$12.1M Sell
309,778
-2,448,288
-89% -$94.8M 1.26% 9
2021
Q2 		$107M Buy
2,758,066
+179,767
+7% +$7.17M 10.07% 4
2021
Q1 		$101M Buy
2,578,299
+1,353,042
+110% +$52.2M 10.57% 4
2020
Q4 		$45.6M Buy
1,225,257
+124,051
+11% +$4.16M 4.41% 6
2020
Q3 		$33.2M Buy
1,101,206
+135,127
+14% +$4.31M 3.03% 7
2020
Q2 		$30.3M Buy
966,079
+109,152
+13% +$3.38M 3.01% 7
2020
Q1 		$24.1M Buy
856,927
+46,882
+6% +$1.71M 2.7% 7
2019
Q4 		$32.9M Buy
810,045
+48,176
+6% +$1.86M 2.91% 7
2019
Q3 		$28.5M Buy
761,869
+745,191
+4,468% +$29.2M 3.12% 7
2019
Q2 		$680K Buy
16,678
+329
+2% +$13.2K 0.08% 43
2019
Q1 		$657K Sell
16,349
-235
-1% -$9.51K 0.08% 45
2018
Q4 		$620K Sell
16,584
-640
-4% -$24.4K 0.09% 39
2018
Q3 		$670K Buy
17,224
+2,765
+19% +$110K 0.11% 40
2018
Q2 		$569K Sell
14,459
-781
-5% -$32.3K 0.1% 43
2018
Q1 		$660K Buy
15,240
+2,683
+21% +$118K 0.13% 31
2017
Q4 		$525K Buy
+12,557
New +$521K 0.11% 39

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 $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Merit Financial Group's DVYE Position: Q4 2024 in Review

Merit Financial Group sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2024, closing a stake of 7,170 shares — an estimated $206K sold.

Merit Financial Group first reported a position in DVYE in Q4 2017 and held it in 22 quarters. The position peaked at $107M in Q2 2021. 145 funds tracked by Wall St. Rank hold DVYE as of Q4 2024.

  • Merit Financial Group reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Merit Financial Group sold 7,170 iShares Emerging Markets Dividend ETF shares in Q4 2024, an estimated $206K.
  • Merit Financial Group first reported a position in iShares Emerging Markets Dividend ETF in Q4 2017 and held it in 22 quarters.
  • Merit Financial Group's iShares Emerging Markets Dividend ETF position peaked at $107M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2024.

Based on Merit Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.