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

Unison 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
2022 Q1	–	Sell	-5,565	Closed	-$214K	–	186
2021 Q4	$214K	Buy	5,565 +64	+1%	+$2.47K	0.05%	177
2021 Q3	$214K	Buy	5,501 +94	+2%	+$3.64K	0.05%	177
2021 Q2	$210K	Buy	5,407 +169	+3%	+$6.74K	0.04%	174
2021 Q1	$205K	Sell	5,238 -1,187	-18%	-$45.8K	0.04%	177
2020 Q4	$239K	Buy	+6,425	New	+$215K	0.05%	176

Other funds holding DVYE

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

SEIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Unison Advisors's DVYE Position: Q1 2022 in Review

Unison Advisors sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2022, closing a stake of 5,565 shares — an estimated $214K sold.

Unison Advisors first reported a position in DVYE in Q4 2020 and held it in 5 quarters. The position peaked at $239K in Q4 2020. 140 funds tracked by Wall St. Rank hold DVYE as of Q1 2022.

Unison Advisors reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2022 after selling out during the quarter.
Unison Advisors sold 5,565 iShares Emerging Markets Dividend ETF shares in Q1 2022, an estimated $214K.
Unison Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q4 2020 and held it in 5 quarters.
Unison Advisors's iShares Emerging Markets Dividend ETF position peaked at $239K in Q4 2020.
140 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2022.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.