Sigma Planning Corp’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,620
| Closed | -$269K | – | 1342 |
|
|
2025
Q4 | $269K | Sell |
8,620
-508
| -6% | -$15.5K | 0.01% | 1088 |
|
|
2025
Q3 | $271K | Buy |
9,128
+58
| +0.6% | +$1.71K | 0.01% | 1066 |
|
|
2025
Q2 | $260K | Buy |
9,070
+374
| +4% | +$10.3K | 0.01% | 1048 |
|
|
2025
Q1 | $237K | Buy |
+8,696
| New | +$232K | 0.01% | 1049 |
|
|
2023
Q1 | – | Sell |
-17,331
| Closed | -$418K | – | 1314 |
|
|
2022
Q4 | $418K | Sell |
17,331
-3,236
| -16% | -$77.3K | 0.01% | 840 |
|
|
2022
Q3 | $466K | Buy |
+20,567
| New | +$524K | 0.02% | 757 |
|
|
2021
Q3 | – | Sell |
-5,203
| Closed | -$202K | – | 1407 |
|
|
2021
Q2 | $202K | Sell |
5,203
-5,152
| -50% | -$205K | 0.01% | 1298 |
|
|
2021
Q1 | $406K | Sell |
10,355
-516
| -5% | -$19.9K | 0.01% | 859 |
|
|
2020
Q4 | $405K | Sell |
10,871
-2,897
| -21% | -$97.1K | 0.01% | 770 |
|
|
2020
Q3 | $415K | Sell |
13,768
-1,707
| -11% | -$54.5K | 0.02% | 667 |
|
|
2020
Q2 | $485K | Sell |
15,475
-1,041
| -6% | -$32.3K | 0.02% | 604 |
|
|
2020
Q1 | $465K | Sell |
16,516
-302
| -2% | -$11K | 0.03% | 503 |
|
|
2019
Q4 | $683K | Sell |
16,818
-289
| -2% | -$11.2K | 0.03% | 501 |
|
|
2019
Q3 | $640K | Sell |
17,107
-260
| -1% | -$10.2K | 0.03% | 494 |
|
|
2019
Q2 | $708K | Buy |
17,367
+292
| +2% | +$11.7K | 0.04% | 442 |
|
|
2019
Q1 | $687K | Sell |
17,075
-70
| -0.4% | -$2.83K | 0.04% | 412 |
|
|
2018
Q4 | $642K | Sell |
17,145
-545
| -3% | -$20.8K | 0.05% | 365 |
|
|
2018
Q3 | $688K | Sell |
17,690
-6,075
| -26% | -$241K | 0.04% | 384 |
|
|
2018
Q2 | $936K | Sell |
23,765
-3,765
| -14% | -$156K | 0.06% | 303 |
|
|
2018
Q1 | $1.19M | Buy |
27,530
+417
| +2% | +$18.3K | 0.09% | 234 |
|
|
2017
Q4 | $1.13M | Sell |
27,113
-15,980
| -37% | -$663K | 0.09% | 246 |
|
|
2017
Q3 | $1.79M | Buy |
43,093
+12,832
| +42% | +$538K | 0.15% | 166 |
|
|
2017
Q2 | $1.22M | Buy |
30,261
+4,883
| +19% | +$196K | 0.11% | 211 |
|
|
2017
Q1 | $1.01M | Buy |
25,378
+14,042
| +124% | +$537K | 0.1% | 236 |
|
|
2016
Q4 | $392K | Buy |
11,336
+2,680
| +31% | +$93.8K | 0.04% | 428 |
|
|
2016
Q3 | $311K | Buy |
8,656
+1,095
| +14% | +$39.2K | 0.04% | 505 |
|
|
2016
Q2 | $253K | Buy |
7,561
+663
| +10% | +$21.6K | 0.03% | 543 |
|
|
2016
Q1 | $226K | Buy |
+6,898
| New | +$205K | 0.03% | 555 |
|
|
2015
Q3 | – | Sell |
-5,594
| Closed | -$232K | – | 694 |
|
|
2015
Q2 | $232K | Sell |
5,594
-8
| -0.1% | -$351 | 0.03% | 576 |
|
|
2015
Q1 | $231K | Buy |
5,602
+6
| +0.1% | +$253 | 0.03% | 625 |
|
|
2014
Q4 | $234K | Buy |
+5,596
| New | +$243K | 0.03% | 588 |
|
Other funds holding DVYE
AOI
CAM
TF
Sigma Planning Corp's DVYE Position: Q1 2026 in Review
Sigma Planning Corp sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2026, closing a stake of 8,620 shares — an estimated $269K sold.
Sigma Planning Corp first reported a position in DVYE in Q4 2014 and held it in 31 quarters. The position peaked at $1.79M in Q3 2017. 196 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.
- Sigma Planning Corp reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2026 after selling out during the quarter.
- Sigma Planning Corp sold 8,620 iShares Emerging Markets Dividend ETF shares in Q1 2026, an estimated $269K.
- Sigma Planning Corp first reported a position in iShares Emerging Markets Dividend ETF in Q4 2014 and held it in 31 quarters.
- Sigma Planning Corp's iShares Emerging Markets Dividend ETF position peaked at $1.79M in Q3 2017.
- 196 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.