Oak Family Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Oak Family 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
2022 Q2	–	Sell	-18,815	Closed	-$615K	–	134
2022 Q1	$615K	Sell	18,815 -1,450	-7%	-$52.8K	0.24%	74
2021 Q4	$780K	Sell	20,265 -10,305	-34%	-$398K	0.29%	65
2021 Q3	$1.19M	Sell	30,570 -49,532	-62%	-$1.92M	0.43%	45
2021 Q2	$3.11M	Buy	80,102 +4,391	+6%	+$175K	1.3%	20
2021 Q1	$2.97M	Buy	75,711 +44,075	+139%	+$1.7M	1.29%	17
2020 Q4	$1.18M	Buy	+31,636	New	+$1.06M	0.61%	41

Other funds holding DVYE

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Oak Family Advisors's DVYE Position: Q2 2022 in Review

Oak Family Advisors sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2022, closing a stake of 18,815 shares — an estimated $615K sold.

Oak Family Advisors first reported a position in DVYE in Q4 2020 and held it in 6 quarters. The position peaked at $3.11M in Q2 2021. 128 funds tracked by Wall St. Rank hold DVYE as of Q2 2022.

Oak Family Advisors reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2022 after selling out during the quarter.
Oak Family Advisors sold 18,815 iShares Emerging Markets Dividend ETF shares in Q2 2022, an estimated $615K.
Oak Family Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q4 2020 and held it in 6 quarters.
Oak Family Advisors's iShares Emerging Markets Dividend ETF position peaked at $3.11M in Q2 2021.
128 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2022.

Based on Oak Family Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.