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San Francisco Sentry Investment Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$46K Hold
1,190
– – 0.02% 377
2021
Q1 		$47K Hold
1,190
– – 0.02% 385
2020
Q4 		$44K Buy
+1,190
New +$39.9K 0.02% 366

Other funds holding DVYE

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

San Francisco Sentry Investment Group's DVYE Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q2 2021 at 1,190 shares worth $46K. The position accounts for 0.02% of the portfolio, ranked #377.

San Francisco Sentry Investment Group first reported a position in DVYE in Q4 2020 and has held it in 3 quarters since. The position peaked at $47K in Q1 2021. 145 funds tracked by Wall St. Rank hold DVYE as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,190 shares of iShares Emerging Markets Dividend ETF worth $46K as of Q2 2021.
  • San Francisco Sentry Investment Group left its iShares Emerging Markets Dividend ETF share count unchanged in Q2 2021.
  • iShares Emerging Markets Dividend ETF made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #377 holding.
  • San Francisco Sentry Investment Group first reported a position in iShares Emerging Markets Dividend ETF in Q4 2020 and has held it in 3 quarters since.
  • San Francisco Sentry Investment Group's iShares Emerging Markets Dividend ETF position peaked at $47K in Q1 2021.
  • 145 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.