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TCG Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

TCG Advisors’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
2019
Q3 		– Sell
-143
Closed -$6K – 183
2019
Q2 		$6K Sell
143
-18
-11% -$721 0.01% 292
2019
Q1 		$6K Buy
+161
New +$6.52K 0.01% 307

Other funds holding DVYE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

TCG Advisors's DVYE Position: Q3 2019 in Review

TCG Advisors sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2019, closing a stake of 143 shares — an estimated $6K sold.

TCG Advisors first reported a position in DVYE in Q1 2019 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 114 funds tracked by Wall St. Rank hold DVYE as of Q3 2019.

  • TCG Advisors reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2019 after selling out during the quarter.
  • TCG Advisors sold 143 iShares Emerging Markets Dividend ETF shares in Q3 2019, an estimated $6K.
  • TCG Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q1 2019 and held it in 2 quarters.
  • TCG Advisors's iShares Emerging Markets Dividend ETF position peaked at $6K in Q2 2019.
  • 114 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.