Private Ocean’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Private Ocean’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
2022 Q3	–	Sell	-1,032	Closed	-$27K	–	561
2022 Q2	$27K	Hold	1,032	–	–	﹤0.01%	273
2022 Q1	$34K	Buy	1,032 +1	+0.1%	+$36	﹤0.01%	286
2021 Q4	$40K	Sell	1,031 -1	-0.1%	-$39	﹤0.01%	293
2021 Q3	$40K	Hold	1,032	–	–	﹤0.01%	286
2021 Q2	$40K	Buy	1,032 +1	+0.1%	+$40	0.01%	270
2021 Q1	$40K	Sell	1,031 -1	-0.1%	-$39	0.01%	279
2020 Q4	$38K	Sell	1,032 -255	-20%	-$8.54K	0.01%	262
2020 Q3	$39K	Buy	1,287 +256	+25%	+$8.17K	0.01%	241
2020 Q2	$32K	Buy	1,031 +5	+0.5%	+$155	0.01%	250
2020 Q1	$28K	Buy	+1,026	New	+$37.3K	0.01%	286

Other funds holding DVYE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $58.2B AUM 22.78% 1-Year Est. Return

Private Ocean's DVYE Position: Q3 2022 in Review

Private Ocean sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2022, closing a stake of 1,032 shares — an estimated $27K sold.

Private Ocean first reported a position in DVYE in Q1 2020 and held it in 10 quarters. The position peaked at $40K in Q4 2021. 112 funds tracked by Wall St. Rank hold DVYE as of Q3 2022.

Private Ocean reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 1,032 iShares Emerging Markets Dividend ETF shares in Q3 2022, an estimated $27K.
Private Ocean first reported a position in iShares Emerging Markets Dividend ETF in Q1 2020 and held it in 10 quarters.
Private Ocean's iShares Emerging Markets Dividend ETF position peaked at $40K in Q4 2021.
112 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.