OPS
DVYE icon

Orion Portfolio Solutions’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Orion Portfolio Solutions’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
2023
Q1 		– Sell
-9,160
Closed -$221K – 1563
2022
Q4 		$221K Sell
9,160
-4,414
-33% -$105K 0.01% 750
2022
Q3 		$308K Buy
+13,574
New +$346K 0.01% 561
2020
Q3 		– Sell
-574
Closed -$18K – 847
2020
Q2 		$18K Hold
574
– – ﹤0.01% 982
2020
Q1 		$16K Buy
+574
New +$20.9K ﹤0.01% 908

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Orion Portfolio Solutions's DVYE Position: Q1 2023 in Review

Orion Portfolio Solutions sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2023, closing a stake of 9,160 shares — an estimated $221K sold.

Orion Portfolio Solutions first reported a position in DVYE in Q1 2020 and held it in 4 quarters. The position peaked at $308K in Q3 2022. 136 funds tracked by Wall St. Rank hold DVYE as of Q1 2023.

  • Orion Portfolio Solutions reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 9,160 iShares Emerging Markets Dividend ETF shares in Q1 2023, an estimated $221K.
  • Orion Portfolio Solutions first reported a position in iShares Emerging Markets Dividend ETF in Q1 2020 and held it in 4 quarters.
  • Orion Portfolio Solutions's iShares Emerging Markets Dividend ETF position peaked at $308K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2023.

Based on Orion Portfolio Solutions's 13F filing for Q1 2023, filed 15 May 2023.