PFS Investments’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

PFS Investments’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
2021 Q2	–	Sell	-232,711	Closed	-$9.12M	–	374
2021 Q1	$9.12M	Buy	232,711 +28,552	+14%	+$1.1M	0.23%	110
2020 Q4	$7.71M	Buy	204,159 +13,495	+7%	+$452K	0.22%	114
2020 Q3	$5.74M	Buy	190,664 +22,139	+13%	+$707K	0.19%	121
2020 Q2	$5.28M	Buy	168,525 +16,946	+11%	+$525K	0.19%	108
2020 Q1	$4.27M	Buy	+151,579	New	+$5.52M	0.18%	91
2019 Q1	–	Sell	-392,111	Closed	-$15.2M	–	139
2018 Q4	$15.2M	Buy	+392,111	New	+$15M	0.93%	29

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

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

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

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

SEIA

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

PFS Investments's DVYE Position: Q2 2021 in Review

PFS Investments sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2021, closing a stake of 232,711 shares — an estimated $9.12M sold.

PFS Investments first reported a position in DVYE in Q4 2018 and held it in 6 quarters. The position peaked at $15.2M in Q4 2018. 145 funds tracked by Wall St. Rank hold DVYE as of Q2 2021.

PFS Investments reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2021 after selling out during the quarter.
PFS Investments sold 232,711 iShares Emerging Markets Dividend ETF shares in Q2 2021, an estimated $9.12M.
PFS Investments first reported a position in iShares Emerging Markets Dividend ETF in Q4 2018 and held it in 6 quarters.
PFS Investments's iShares Emerging Markets Dividend ETF position peaked at $15.2M in Q4 2018.
145 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2021.

Based on PFS Investments's 13F filing for Q2 2021, filed 13 Aug 2021.