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Old Port Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Old Port 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
2024
Q4 		– Sell
-7,120
Closed -$204K – 236
2024
Q3 		$204K Sell
7,120
-295
-4% -$8.05K 0.06% 232
2024
Q2 		$202K Sell
7,415
-444
-6% -$12.2K 0.06% 220
2024
Q1 		$206K Sell
7,859
-318
-4% -$8.34K 0.06% 216
2023
Q4 		$217K Sell
8,177
-1,011
-11% -$25.1K 0.07% 207
2023
Q3 		$219K Buy
+9,188
New +$228K 0.08% 189
2023
Q1 		$271K Buy
10,750
+1,675
+18% +$41.9K 0.1% 177
2022
Q4 		$219K Sell
9,075
-1,205
-12% -$28.8K 0.08% 202
2022
Q3 		$245K Sell
10,280
-2,043
-17% -$52.1K 0.1% 188
2022
Q2 		$314K Buy
12,323
+150
+1% +$4.49K 0.12% 174
2022
Q1 		$409K Sell
12,173
-7
-0.1% -$255 0.14% 166
2021
Q4 		$467K Sell
12,180
-800
-6% -$30.9K 0.16% 151
2021
Q3 		$512K Buy
12,980
+594
+5% +$23K 0.19% 137
2021
Q2 		$478K Buy
12,386
+2,873
+30% +$115K 0.17% 141
2021
Q1 		$373K Buy
9,513
+163
+2% +$6.29K 0.15% 147
2020
Q4 		$348K Sell
9,350
-286
-3% -$9.58K 0.15% 136
2020
Q3 		$290K Sell
9,636
-75
-0.8% -$2.39K 0.14% 137
2020
Q2 		$304K Sell
9,711
-94
-1% -$2.91K 0.16% 129
2020
Q1 		$276K Buy
9,805
+266
+3% +$9.68K 0.17% 127
2019
Q4 		$387K Sell
9,539
-136
-1% -$5.26K 0.19% 117
2019
Q3 		$363K Sell
9,675
-27
-0.3% -$1.06K 0.19% 114
2019
Q2 		$398K Hold
9,702
– – 0.2% 111
2019
Q1 		$390K Hold
9,702
– – 0.2% 120
2018
Q4 		$383K Buy
+9,702
New +$370K 0.21% 118
2018
Q2 		$392K Buy
+9,958
New +$412K 0.21% 114

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

Old Port Advisors's DVYE Position: Q4 2024 in Review

Old Port Advisors sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2024, closing a stake of 7,120 shares — an estimated $204K sold.

Old Port Advisors first reported a position in DVYE in Q2 2018 and held it in 24 quarters. The position peaked at $512K in Q3 2021. 145 funds tracked by Wall St. Rank hold DVYE as of Q4 2024.

  • Old Port Advisors reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Old Port Advisors sold 7,120 iShares Emerging Markets Dividend ETF shares in Q4 2024, an estimated $204K.
  • Old Port Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q2 2018 and held it in 24 quarters.
  • Old Port Advisors's iShares Emerging Markets Dividend ETF position peaked at $512K in Q3 2021.
  • 145 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2024.

Based on Old Port Advisors's 13F filing for Q4 2024, filed 2 Jan 2025.