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Texas Yale Capital Corp’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Texas Yale Capital Corp’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
Q1 		– Sell
-6,216
Closed -$252K – 414
2019
Q4 		$252K Buy
6,216
+4
+0.1% +$155 0.02% 413
2019
Q3 		$232K Hold
6,212
– – 0.02% 415
2019
Q2 		$253K Sell
6,212
-6,212
-50% -$249K 0.02% 412
2019
Q1 		$500K Buy
+12,424
New +$503K 0.02% 400

Other funds holding DVYE

UBS Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Texas Yale Capital Corp's DVYE Position: Q1 2020 in Review

Texas Yale Capital Corp sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2020, closing a stake of 6,216 shares — an estimated $252K sold.

Texas Yale Capital Corp first reported a position in DVYE in Q1 2019 and held it in 4 quarters. The position peaked at $500K in Q1 2019. 126 funds tracked by Wall St. Rank hold DVYE as of Q1 2020.

  • Texas Yale Capital Corp reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Texas Yale Capital Corp sold 6,216 iShares Emerging Markets Dividend ETF shares in Q1 2020, an estimated $252K.
  • Texas Yale Capital Corp first reported a position in iShares Emerging Markets Dividend ETF in Q1 2019 and held it in 4 quarters.
  • Texas Yale Capital Corp's iShares Emerging Markets Dividend ETF position peaked at $500K in Q1 2019.
  • 126 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2020.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.