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

Next 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
2021 Q4	$143K	Sell	3,718 -202	-5%	-$7.81K	0.01%	1025
2021 Q3	$152K	Buy	3,920 +46	+1%	+$1.78K	0.01%	946
2021 Q2	$150K	Buy	3,874 +321	+9%	+$12.8K	0.01%	932
2021 Q1	$139K	Buy	3,553 +495	+16%	+$19.1K	0.01%	894
2020 Q4	$114K	Buy	3,058 +2,361	+339%	+$79.1K	0.01%	909
2020 Q3	$21K	Buy	+697	New	+$22.2K	﹤0.01%	1386
2020 Q2	–	Sell	-475	Closed	-$13K	–	909
2020 Q1	$13K	Buy	475 +75	+19%	+$2.73K	﹤0.01%	1426
2019 Q4	$16K	Hold	400	–	–	﹤0.01%	1601
2019 Q3	$15K	Hold	400	–	–	﹤0.01%	1546
2019 Q2	$16K	Buy	+400	New	+$16K	﹤0.01%	1535
2019 Q1	–	Sell	-400	Closed	-$15K	–	1723
2018 Q4	$15K	Buy	+400	New	+$15.3K	﹤0.01%	1198
2017 Q1	–	Sell	-720	Closed	-$25K	–	1964
2016 Q4	$25K	Hold	720	–	–	﹤0.01%	1270
2016 Q3	$26K	Buy	+720	New	+$25.8K	﹤0.01%	1229
2014 Q4	–	Sell	-2,681	Closed	-$121K	–	1986
2014 Q3	$121K	Buy	2,681 +2,481	+1,241%	+$121K	0.02%	599
2014 Q2	$10K	Buy	+200	New	+$9.81K	0.01%	781

Other funds holding DVYE

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Next Financial Group's DVYE Position: Q4 2021 in Review

Next Financial Group reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 5.2% in Q4 2021, selling an estimated $7.81K and leaving 3,718 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #1025.

Next Financial Group first reported a position in DVYE in Q2 2014 and has held it in 15 quarters since. The position peaked at $152K in Q3 2021. 155 funds tracked by Wall St. Rank hold DVYE as of Q4 2021.

Next Financial Group held 3,718 shares of iShares Emerging Markets Dividend ETF worth $143K as of Q4 2021.
Next Financial Group sold 202 iShares Emerging Markets Dividend ETF shares in Q4 2021, an estimated $7.81K.
iShares Emerging Markets Dividend ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1025 holding.
Next Financial Group first reported a position in iShares Emerging Markets Dividend ETF in Q2 2014 and has held it in 15 quarters since.
Next Financial Group's iShares Emerging Markets Dividend ETF position peaked at $152K in Q3 2021.
155 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.