OneDigital Investment Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

OneDigital Investment 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
2020 Q3	–	Sell	-11,181	Closed	-$350K	–	671
2020 Q2	$350K	Sell	11,181 -8,690	-44%	-$269K	0.03%	403
2020 Q1	$559K	Sell	19,871 -861	-4%	-$31.3K	0.05%	262
2019 Q4	$842K	Buy	20,732 +784	+4%	+$30.3K	0.07%	216
2019 Q3	$746K	Buy	19,948 +955	+5%	+$37.4K	0.07%	211
2019 Q2	$775K	Buy	18,993 +1,828	+11%	+$73.3K	0.06%	185
2019 Q1	$690K	Buy	+17,165	New	+$695K	0.1%	142
2018 Q4	–	Sell	-480	Closed	-$19K	–	1153
2018 Q3	$19K	Hold	480	–	–	﹤0.01%	683
2018 Q2	$19K	Hold	480	–	–	﹤0.01%	826
2018 Q1	$21K	Hold	480	–	–	﹤0.01%	799
2017 Q4	$20K	Buy	+480	New	+$19.9K	﹤0.01%	799
2017 Q3	–	Sell	-250	Closed	-$10K	–	1070
2017 Q2	$10K	Buy	+250	New	+$10.1K	﹤0.01%	939

Other funds holding DVYE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OneDigital Investment Advisors's DVYE Position: Q3 2020 in Review

OneDigital Investment Advisors sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2020, closing a stake of 11,181 shares — an estimated $350K sold.

OneDigital Investment Advisors first reported a position in DVYE in Q2 2017 and held it in 11 quarters. The position peaked at $842K in Q4 2019. 136 funds tracked by Wall St. Rank hold DVYE as of Q3 2020.

OneDigital Investment Advisors reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2020 after selling out during the quarter.
OneDigital Investment Advisors sold 11,181 iShares Emerging Markets Dividend ETF shares in Q3 2020, an estimated $350K.
OneDigital Investment Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q2 2017 and held it in 11 quarters.
OneDigital Investment Advisors's iShares Emerging Markets Dividend ETF position peaked at $842K in Q4 2019.
136 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2020.

Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.