RBC Europe’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

RBC Europe’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 Q2	$5K	Hold	197	–	–	﹤0.01%	546
2022 Q1	$6K	Hold	197	–	–	﹤0.01%	559
2021 Q4	$8K	Sell	197 -6,000	-97%	-$232K	﹤0.01%	543
2021 Q3	$241K	Hold	6,197	–	–	0.01%	272
2021 Q2	$241K	Hold	6,197	–	–	0.01%	287
2021 Q1	$243K	Buy	6,197 +6,000	+3,046%	+$232K	0.01%	267
2020 Q4	$7.33K	Hold	197	–	–	﹤0.01%	925
2020 Q3	$5.93K	Hold	197	–	–	﹤0.01%	888
2020 Q2	$6.17K	Hold	197	–	–	﹤0.01%	846
2020 Q1	$5.55K	Hold	197	–	–	﹤0.01%	820
2019 Q4	$8K	Hold	197	–	–	﹤0.01%	838
2019 Q3	$7.37K	Hold	197	–	–	﹤0.01%	844
2019 Q2	$8.04K	Hold	197	–	–	﹤0.01%	845
2019 Q1	$7.92K	Hold	197	–	–	﹤0.01%	861
2018 Q4	$7.37K	Hold	197	–	–	﹤0.01%	860
2018 Q3	$7.67K	Hold	197	–	–	﹤0.01%	897
2018 Q2	$7.76K	Hold	197	–	–	﹤0.01%	900
2018 Q1	$8.54K	Hold	197	–	–	﹤0.01%	865
2017 Q4	$8.24K	Buy	+197	New	+$8.18K	﹤0.01%	870

Other funds holding DVYE

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

SEIA

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

RBC Europe's DVYE Position: Q2 2022 in Review

RBC Europe held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q2 2022 at 197 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

RBC Europe first reported a position in DVYE in Q4 2017 and has held it in 19 quarters since. The position peaked at $243K in Q1 2021. 128 funds tracked by Wall St. Rank hold DVYE as of Q2 2022.

RBC Europe held 197 shares of iShares Emerging Markets Dividend ETF worth $5K as of Q2 2022.
RBC Europe left its iShares Emerging Markets Dividend ETF share count unchanged in Q2 2022.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #546 holding.
RBC Europe first reported a position in iShares Emerging Markets Dividend ETF in Q4 2017 and has held it in 19 quarters since.
RBC Europe's iShares Emerging Markets Dividend ETF position peaked at $243K in Q1 2021.
128 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.