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

Parallel 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
Q3 		– Sell
-3,000
Closed -$81.5K – 3417
2024
Q2 		$81.5K Sell
3,000
-2,000
-40% -$55.2K ﹤0.01% 1274
2024
Q1 		$131K Hold
5,000
– – ﹤0.01% 1055
2023
Q4 		$132K Buy
5,000
+3,000
+150% +$74.4K ﹤0.01% 989
2023
Q3 		$47.6K Sell
2,000
-519
-21% -$12.9K ﹤0.01% 1419
2023
Q2 		$61.7K Buy
2,519
+1,424
+130% +$35.3K ﹤0.01% 1300
2023
Q1 		$26.9K Sell
1,095
-117
-10% -$2.92K ﹤0.01% 1684
2022
Q4 		$29.2K Sell
1,212
-136
-10% -$3.25K ﹤0.01% 1538
2022
Q3 		$31K Buy
1,348
+1,213
+899% +$30.9K ﹤0.01% 1479
2022
Q2 		$4K Hold
135
– – ﹤0.01% 2332
2022
Q1 		$4K Hold
135
– – ﹤0.01% 2355
2021
Q4 		$5K Hold
135
– – ﹤0.01% 2382
2021
Q3 		$5K Sell
135
-29
-18% -$1.12K ﹤0.01% 2341
2021
Q2 		$6K Buy
164
+1
+0.6% +$40 ﹤0.01% 2219
2021
Q1 		$6K Hold
163
– – ﹤0.01% 2116
2020
Q4 		$6K Hold
163
– – ﹤0.01% 1965
2020
Q3 		$5K Buy
163
+1
+0.6% +$32 ﹤0.01% 2004
2020
Q2 		$5K Buy
162
+1
+0.6% +$31 ﹤0.01% 1948
2020
Q1 		$4K Sell
161
-1
-0.6% -$36 ﹤0.01% 1949
2019
Q4 		$7K Buy
162
+1
+0.6% +$39 ﹤0.01% 1849
2019
Q3 		$6K Sell
161
-4
-2% -$157 ﹤0.01% 1849
2019
Q2 		$7K Buy
165
+1
+0.6% +$40 ﹤0.01% 1704
2019
Q1 		$7K Buy
164
+1
+0.6% +$40 ﹤0.01% 1669
2018
Q4 		$6K Hold
163
– – ﹤0.01% 1506
2018
Q3 		$6K Buy
163
+1
+0.6% +$40 ﹤0.01% 1640
2018
Q2 		$6K Hold
162
– – ﹤0.01% 1520
2018
Q1 		$7K Hold
162
– – ﹤0.01% 1409
2017
Q4 		$7K Hold
162
– – ﹤0.01% 1423
2017
Q3 		$7K Buy
162
+1
+0.6% +$42 ﹤0.01% 1417
2017
Q2 		$7K Buy
161
+26
+19% +$1.05K ﹤0.01% 1434
2017
Q1 		$5K Hold
135
– – ﹤0.01% 1479
2016
Q4 		$5K Buy
+135
New +$4.72K ﹤0.01% 1352

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 $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Parallel Advisors's DVYE Position: Q3 2024 in Review

Parallel Advisors sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2024, closing a stake of 3,000 shares — an estimated $81.5K sold.

Parallel Advisors first reported a position in DVYE in Q4 2016 and held it in 31 quarters. The position peaked at $132K in Q4 2023. 149 funds tracked by Wall St. Rank hold DVYE as of Q3 2024.

  • Parallel Advisors reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Parallel Advisors sold 3,000 iShares Emerging Markets Dividend ETF shares in Q3 2024, an estimated $81.5K.
  • Parallel Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q4 2016 and held it in 31 quarters.
  • Parallel Advisors's iShares Emerging Markets Dividend ETF position peaked at $132K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2024.

Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.