Park Avenue Securities’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Park Avenue Securities’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 Q4	–	Sell	-74,499	Closed	-$2.24M	–	850
2020 Q3	$2.24M	Buy	74,499 +14,329	+24%	+$457K	0.08%	124
2020 Q2	$1.89M	Buy	+60,170	New	+$1.86M	0.07%	126
2020 Q1	–	Sell	-34,006	Closed	-$1.38M	–	365
2019 Q4	$1.38M	Buy	34,006 +8,067	+31%	+$312K	0.06%	141
2019 Q3	$971K	Buy	+25,939	New	+$1.02M	0.05%	157
2019 Q2	–	Sell	-21,708	Closed	-$887K	–	302
2019 Q1	$887K	Buy	+21,708	New	+$879K	0.05%	145

Other funds holding DVYE

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

UCFA

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Park Avenue Securities's DVYE Position: Q4 2020 in Review

Park Avenue Securities sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2020, closing a stake of 74,499 shares — an estimated $2.24M sold.

Park Avenue Securities first reported a position in DVYE in Q1 2019 and held it in 5 quarters. The position peaked at $2.24M in Q3 2020. 137 funds tracked by Wall St. Rank hold DVYE as of Q4 2020.

Park Avenue Securities reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2020 after selling out during the quarter.
Park Avenue Securities sold 74,499 iShares Emerging Markets Dividend ETF shares in Q4 2020, an estimated $2.24M.
Park Avenue Securities first reported a position in iShares Emerging Markets Dividend ETF in Q1 2019 and held it in 5 quarters.
Park Avenue Securities's iShares Emerging Markets Dividend ETF position peaked at $2.24M in Q3 2020.
137 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2020.

Based on Park Avenue Securities's 13F filing for Q4 2020, filed 20 Jan 2021.