TrustCore Financial Services’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

TrustCore Financial Services’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
2021 Q1	–	Sell	-674	Closed	-$25K	–	934
2020 Q4	$25K	Hold	674	–	–	﹤0.01%	522
2020 Q3	$20K	Hold	674	–	–	﹤0.01%	501
2020 Q2	$21K	Hold	674	–	–	﹤0.01%	512
2020 Q1	$19K	Hold	674	–	–	﹤0.01%	487
2019 Q4	$27K	Buy	+674	New	+$26.1K	0.01%	467
2018 Q2	–	Sell	-8	Closed	–	–	963
2018 Q1	$0	Hold	8	–	–	﹤0.01%	699
2017 Q4	$0	Buy	+8	New	+$332	﹤0.01%	672

Other funds holding DVYE

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

TrustCore Financial Services's DVYE Position: Q1 2021 in Review

TrustCore Financial Services sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2021, closing a stake of 674 shares — an estimated $25K sold.

TrustCore Financial Services first reported a position in DVYE in Q4 2017 and held it in 7 quarters. The position peaked at $27K in Q4 2019. 151 funds tracked by Wall St. Rank hold DVYE as of Q1 2021.

TrustCore Financial Services reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2021 after selling out during the quarter.
TrustCore Financial Services sold 674 iShares Emerging Markets Dividend ETF shares in Q1 2021, an estimated $25K.
TrustCore Financial Services first reported a position in iShares Emerging Markets Dividend ETF in Q4 2017 and held it in 7 quarters.
TrustCore Financial Services's iShares Emerging Markets Dividend ETF position peaked at $27K in Q4 2019.
151 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.