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

OmniStar 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
2022
Q3 		– Sell
-14,941
Closed -$397K – 112
2022
Q2 		$397K Sell
14,941
-489
-3% -$14.6K 0.44% 75
2022
Q1 		$504K Buy
15,430
+1,496
+11% +$54.4K 0.5% 74
2021
Q4 		$536K Buy
13,934
+246
+2% +$9.51K 0.55% 70
2021
Q3 		$532K Sell
13,688
-503
-4% -$19.5K 0.63% 64
2021
Q2 		$551K Buy
14,191
+1,676
+13% +$66.8K 0.68% 58
2021
Q1 		$490K Sell
12,515
-414
-3% -$16K 0.62% 60
2020
Q4 		$481K Sell
12,929
-3,274
-20% -$110K 0.34% 85
2020
Q3 		$488K Buy
16,203
+1,203
+8% +$38.4K 0.37% 80
2020
Q2 		$470K Sell
15,000
-577
-4% -$17.9K 0.39% 82
2020
Q1 		$439K Sell
15,577
-5,675
-27% -$207K 0.43% 69
2019
Q4 		$863K Buy
21,252
+291
+1% +$11.3K 0.73% 53
2019
Q3 		$784K Buy
20,961
+879
+4% +$34.5K 0.69% 53
2019
Q2 		$819K Buy
20,082
+769
+4% +$30.8K 0.74% 55
2019
Q1 		$777K Sell
19,313
-1,372
-7% -$55.5K 0.68% 58
2018
Q4 		$774K Sell
20,685
-217
-1% -$8.27K 0.79% 50
2018
Q3 		$813K Sell
20,902
-2,559
-11% -$102K 0.62% 53
2018
Q2 		$923K Sell
23,461
-63
-0.3% -$2.6K 0.88% 47
2018
Q1 		$1.02M Buy
23,524
+1,111
+5% +$48.7K 0.97% 44
2017
Q4 		$938K Buy
+22,413
New +$930K 0.86% 45

Other funds holding DVYE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OmniStar Financial Group's DVYE Position: Q3 2022 in Review

OmniStar Financial Group sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2022, closing a stake of 14,941 shares — an estimated $397K sold.

OmniStar Financial Group first reported a position in DVYE in Q4 2017 and held it in 19 quarters. The position peaked at $1.02M in Q1 2018. 112 funds tracked by Wall St. Rank hold DVYE as of Q3 2022.

  • OmniStar Financial Group reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • OmniStar Financial Group sold 14,941 iShares Emerging Markets Dividend ETF shares in Q3 2022, an estimated $397K.
  • OmniStar Financial Group first reported a position in iShares Emerging Markets Dividend ETF in Q4 2017 and held it in 19 quarters.
  • OmniStar Financial Group's iShares Emerging Markets Dividend ETF position peaked at $1.02M in Q1 2018.
  • 112 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2022.

Based on OmniStar Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.