TCA
DVYE icon

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

Transcend Capital 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
2020
Q1 		– Sell
-15,611
Closed -$636K – 220
2019
Q4 		$636K Buy
+15,611
New +$604K 0.17% 126

Other funds holding DVYE

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
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

Transcend Capital Advisors's DVYE Position: Q1 2020 in Review

Transcend Capital Advisors sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2020, closing a stake of 15,611 shares — an estimated $636K sold.

Transcend Capital Advisors first reported a position in DVYE in Q4 2019 and held it in 1 quarter. The position peaked at $636K in Q4 2019. 126 funds tracked by Wall St. Rank hold DVYE as of Q1 2020.

  • Transcend Capital Advisors reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Transcend Capital Advisors sold 15,611 iShares Emerging Markets Dividend ETF shares in Q1 2020, an estimated $636K.
  • Transcend Capital Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q4 2019 and held it in 1 quarter.
  • Transcend Capital Advisors's iShares Emerging Markets Dividend ETF position peaked at $636K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2020.

Based on Transcend Capital Advisors's 13F filing for Q1 2020, filed 8 May 2020.