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

TCP 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
2024 Q1	–	Sell	-9,390	Closed	-$249K	–	81
2023 Q4	$249K	Sell	9,390 -182,025	-95%	-$4.52M	0.09%	60
2023 Q3	$4.56M	Buy	191,415 +11,792	+7%	+$292K	1.95%	16
2023 Q2	$4.4M	Buy	179,623 +36,644	+26%	+$908K	1.87%	18
2023 Q1	$3.51M	Buy	142,979 +48,642	+52%	+$1.22M	1.93%	17
2022 Q4	$2.28M	Buy	+94,337	New	+$2.25M	1.78%	17

Other funds holding DVYE

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

RWM

Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return

TCP Asset Management's DVYE Position: Q1 2024 in Review

TCP Asset Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2024, closing a stake of 9,390 shares — an estimated $249K sold.

TCP Asset Management first reported a position in DVYE in Q4 2022 and held it in 5 quarters. The position peaked at $4.56M in Q3 2023. 146 funds tracked by Wall St. Rank hold DVYE as of Q1 2024.

TCP Asset Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2024 after selling out during the quarter.
TCP Asset Management sold 9,390 iShares Emerging Markets Dividend ETF shares in Q1 2024, an estimated $249K.
TCP Asset Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2022 and held it in 5 quarters.
TCP Asset Management's iShares Emerging Markets Dividend ETF position peaked at $4.56M in Q3 2023.
146 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2024.

Based on TCP Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.