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Rand Wealth’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Rand Wealth’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
2018
Q3 		$4.83M Buy
124,104
+10,280
+9% +$408K 0.54% 57
2018
Q2 		$4.48M Buy
113,824
+45,474
+67% +$1.88M 0.5% 57
2018
Q1 		$2.96M Buy
68,350
+4,274
+7% +$187K 0.33% 82
2017
Q4 		$2.68M Buy
64,076
+2,982
+5% +$124K 0.29% 90
2017
Q3 		$2.53M Buy
61,094
+1,355
+2% +$56.8K 0.29% 88
2017
Q2 		$2.4M Buy
59,739
+4,792
+9% +$193K 0.33% 87
2017
Q1 		$2.19M Buy
54,947
+9,546
+21% +$365K 0.26% 102
2016
Q4 		$1.57M Buy
45,401
+783
+2% +$27.4K 0.2% 119
2016
Q3 		$1.6M Buy
44,618
+1,782
+4% +$63.7K 0.21% 113
2016
Q2 		$1.43M Sell
42,836
-762
-2% -$24.8K 0.19% 121
2016
Q1 		$1.43M Sell
43,598
-8,534
-16% -$254K 0.2% 122
2015
Q4 		$1.57M Sell
52,132
-10,329
-17% -$332K 0.22% 115
2015
Q3 		$1.93M Buy
62,461
+42,127
+207% +$1.48M 0.28% 97
2015
Q2 		$842K Buy
20,334
+1,415
+7% +$62.1K 0.11% 140
2015
Q1 		$779K Buy
18,919
+1,656
+10% +$69.8K 0.1% 144
2014
Q4 		$736K Buy
+17,263
New +$751K 0.1% 144

Other funds holding DVYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rand Wealth's DVYE Position: Q3 2018 in Review

Rand Wealth increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 9% in Q3 2018, buying an estimated $408K and bringing the position to 124,104 shares worth $4.83M. The position accounts for 0.54% of the portfolio, ranked #57.

Rand Wealth first reported a position in DVYE in Q4 2014 and has held it in 16 quarters since. 87 funds tracked by Wall St. Rank hold DVYE as of Q3 2018.

  • Rand Wealth held 124,104 shares of iShares Emerging Markets Dividend ETF worth $4.83M as of Q3 2018.
  • Rand Wealth bought 10,280 iShares Emerging Markets Dividend ETF shares in Q3 2018, an estimated $408K.
  • iShares Emerging Markets Dividend ETF made up 0.54% of Rand Wealth's portfolio in Q3 2018, its #57 holding.
  • Rand Wealth first reported a position in iShares Emerging Markets Dividend ETF in Q4 2014 and has held it in 16 quarters since.
  • 87 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.