Robertson Stephens Wealth Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Robertson Stephens Wealth Management’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	–	Sell	-22,478	Closed	-$735K	–	389
2022 Q1	$735K	Hold	22,478	–	–	0.06%	216
2021 Q4	$867K	Sell	22,478 -7,584	-25%	-$293K	0.07%	197
2021 Q3	$1.17M	Sell	30,062 -7,584	-20%	-$294K	0.13%	103
2021 Q2	$1.46M	Sell	37,646 -414	-1%	-$16.5K	0.18%	94
2021 Q1	$1.49M	Sell	38,060 -252	-0.7%	-$9.73K	0.24%	75
2020 Q4	$1.43M	Sell	38,312 -2,263	-6%	-$75.8K	0.3%	63
2020 Q3	$1.22M	Buy	40,575 +16,385	+68%	+$523K	0.3%	61
2020 Q2	$757K	Sell	24,190 -13,460	-36%	-$417K	0.22%	83
2020 Q1	$1.06M	Buy	37,650 +19,855	+112%	+$723K	0.36%	63
2019 Q4	$722K	Sell	17,795 -9,265	-34%	-$358K	0.36%	48
2019 Q3	$1.01M	Buy	+27,060	New	+$1.06M	0.51%	43

Other funds holding DVYE

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SEIA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Robertson Stephens Wealth Management's DVYE Position: Q2 2022 in Review

Robertson Stephens Wealth Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2022, closing a stake of 22,478 shares — an estimated $735K sold.

Robertson Stephens Wealth Management first reported a position in DVYE in Q3 2019 and held it in 11 quarters. The position peaked at $1.49M in Q1 2021. 128 funds tracked by Wall St. Rank hold DVYE as of Q2 2022.

Robertson Stephens Wealth Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2022 after selling out during the quarter.
Robertson Stephens Wealth Management sold 22,478 iShares Emerging Markets Dividend ETF shares in Q2 2022, an estimated $735K.
Robertson Stephens Wealth Management first reported a position in iShares Emerging Markets Dividend ETF in Q3 2019 and held it in 11 quarters.
Robertson Stephens Wealth Management's iShares Emerging Markets Dividend ETF position peaked at $1.49M in Q1 2021.
128 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2022.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.