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Realta Investment Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Realta Investment Advisors’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
2024
Q3 		– Sell
-956
Closed -$26K – 440
2024
Q2 		$26K Sell
956
-1,996
-68% -$55.1K 0.01% 589
2024
Q1 		$77.2K Buy
+2,952
New +$77.4K 0.02% 507
2023
Q4 		– Sell
-2,943
Closed -$72.1K – 495
2023
Q3 		$72.1K Hold
2,943
– – 0.02% 499
2023
Q2 		$72.1K Buy
+2,943
New +$72.9K 0.02% 526
2023
Q1 		– Sell
-3,237
Closed -$78.1K – 496
2022
Q4 		$78.1K Buy
3,237
+4
+0.1% +$96 0.02% 516
2022
Q3 		$73K Buy
+3,233
New +$82.4K 0.02% 491
2022
Q1 		– Sell
-6,879
Closed -$265K – 436
2021
Q4 		$265K Buy
6,879
+13
+0.2% +$503 0.06% 338
2021
Q3 		$267K Sell
6,866
-81
-1% -$3.14K 0.06% 322
2021
Q2 		$270K Buy
6,947
+115
+2% +$4.59K 0.06% 311
2021
Q1 		$268K Sell
6,832
-161
-2% -$6.22K 0.07% 298
2020
Q4 		$260K Sell
6,993
-296
-4% -$9.92K 0.07% 268
2020
Q3 		$219K Buy
+7,289
New +$233K 0.07% 272
2020
Q2 		– Sell
-8,438
Closed -$238K – 348
2020
Q1 		$238K Buy
8,438
+1,111
+15% +$40.4K 0.1% 232
2019
Q4 		$285K Buy
7,327
+3,330
+83% +$129K 0.08% 273
2019
Q3 		$150K Buy
3,997
+2,620
+190% +$103K 0.04% 398
2019
Q2 		$55K Buy
1,377
+1,220
+777% +$48.9K 0.02% 646
2019
Q1 		$6K Buy
+157
New +$6.36K ﹤0.01% 1022

Other funds holding DVYE

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Realta Investment Advisors's DVYE Position: Q3 2024 in Review

Realta Investment Advisors sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2024, closing a stake of 956 shares — an estimated $26K sold.

Realta Investment Advisors first reported a position in DVYE in Q1 2019 and held it in 17 quarters. The position peaked at $285K in Q4 2019. 148 funds tracked by Wall St. Rank hold DVYE as of Q3 2024.

  • Realta Investment Advisors reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 956 iShares Emerging Markets Dividend ETF shares in Q3 2024, an estimated $26K.
  • Realta Investment Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q1 2019 and held it in 17 quarters.
  • Realta Investment Advisors's iShares Emerging Markets Dividend ETF position peaked at $285K in Q4 2019.
  • 148 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.