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TBH Global Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

TBH Global Asset 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
2020
Q2 		– Sell
-10,449
Closed -$294K – 160
2020
Q1 		$294K Sell
10,449
-1,885
-15% -$68.6K 0.12% 119
2019
Q4 		$501K Buy
+12,334
New +$477K 0.15% 101

Other funds holding DVYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

TBH Global Asset Management's DVYE Position: Q2 2020 in Review

TBH Global Asset Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2020, closing a stake of 10,449 shares — an estimated $294K sold.

TBH Global Asset Management first reported a position in DVYE in Q4 2019 and held it in 2 quarters. The position peaked at $501K in Q4 2019. 124 funds tracked by Wall St. Rank hold DVYE as of Q2 2020.

  • TBH Global Asset Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • TBH Global Asset Management sold 10,449 iShares Emerging Markets Dividend ETF shares in Q2 2020, an estimated $294K.
  • TBH Global Asset Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2019 and held it in 2 quarters.
  • TBH Global Asset Management's iShares Emerging Markets Dividend ETF position peaked at $501K in Q4 2019.
  • 124 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2020.

Based on TBH Global Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.