RFG Advisory’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

RFG Advisory’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
2020 Q1	–	Sell	-6,517	Closed	-$265K	–	366
2019 Q4	$265K	Buy	6,517 +450	+7%	+$17.4K	0.05%	312
2019 Q3	$227K	Buy	6,067 +280	+5%	+$11K	0.05%	291
2019 Q2	$232K	Sell	5,787 -1,625	-22%	-$65.1K	0.05%	273
2019 Q1	$298K	Buy	7,412 +61	+0.8%	+$2.47K	0.08%	201
2018 Q4	$275K	Sell	7,351 -726	-9%	-$27.7K	0.07%	201
2018 Q3	$314K	Buy	8,077 +1,478	+22%	+$58.7K	0.08%	214
2018 Q2	$260K	Buy	6,599 +1,478	+29%	+$61.1K	0.08%	172
2018 Q1	$222K	Sell	5,121 -1,045	-17%	-$45.8K	0.08%	176
2017 Q4	$267K	Buy	6,166 +6	+0.1%	+$249	0.12%	148
2017 Q3	$257K	Buy	+6,160	New	+$258K	0.16%	130

Other funds holding DVYE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFG Advisory's DVYE Position: Q1 2020 in Review

RFG Advisory sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2020, closing a stake of 6,517 shares — an estimated $265K sold.

RFG Advisory first reported a position in DVYE in Q3 2017 and held it in 10 quarters. The position peaked at $314K in Q3 2018. 126 funds tracked by Wall St. Rank hold DVYE as of Q1 2020.

RFG Advisory reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2020 after selling out during the quarter.
RFG Advisory sold 6,517 iShares Emerging Markets Dividend ETF shares in Q1 2020, an estimated $265K.
RFG Advisory first reported a position in iShares Emerging Markets Dividend ETF in Q3 2017 and held it in 10 quarters.
RFG Advisory's iShares Emerging Markets Dividend ETF position peaked at $314K in Q3 2018.
126 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2020.

Based on RFG Advisory's 13F filing for Q1 2020, filed 17 Apr 2020.