US Bancorp’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

US Bancorp’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 Q4	–	Sell	-790	Closed	-$18K	–	4172
2022 Q3	$18K	Hold	790	–	–	﹤0.01%	3063
2022 Q2	$21K	Hold	790	–	–	﹤0.01%	3020
2022 Q1	$26K	Sell	790 -1,951	-71%	-$71K	﹤0.01%	2929
2021 Q4	$106K	Buy	2,741 +1,951	+247%	+$75.4K	﹤0.01%	2265
2021 Q3	$31K	Hold	790	–	–	﹤0.01%	2892
2021 Q2	$31K	Hold	790	–	–	﹤0.01%	2902
2021 Q1	$31K	Hold	790	–	–	﹤0.01%	2814
2020 Q4	$29K	Sell	790 -4,690	-86%	-$157K	﹤0.01%	2737
2020 Q3	$165K	Buy	5,480 +254	+5%	+$8.11K	﹤0.01%	1858
2020 Q2	$164K	Sell	5,226 -2,150	-29%	-$66.6K	﹤0.01%	1870
2020 Q1	$208K	Buy	7,376 +2,058	+39%	+$74.9K	﹤0.01%	1641
2019 Q4	$216K	Buy	5,318 +3,171	+148%	+$123K	﹤0.01%	1773
2019 Q3	$80K	Buy	2,147 +450	+27%	+$17.6K	﹤0.01%	2261
2019 Q2	$69K	Buy	1,697 +413	+32%	+$16.6K	﹤0.01%	2382
2019 Q1	$52K	Sell	1,284 -160	-11%	-$6.48K	﹤0.01%	2471
2018 Q4	$54K	Buy	1,444 +790	+121%	+$30.1K	﹤0.01%	2414
2018 Q3	$25K	Hold	654	–	–	﹤0.01%	2843
2018 Q2	$25K	Buy	+654	New	+$27K	﹤0.01%	2850
2014 Q2	–	Sell	-300	Closed	-$14K	–	3493
2014 Q1	$14K	Hold	300	–	–	﹤0.01%	2949
2013 Q4	$15K	Hold	300	–	–	﹤0.01%	2864
2013 Q3	$15K	Hold	300	–	–	﹤0.01%	2762
2013 Q2	$14K	Buy	+300	New	+$15.6K	﹤0.01%	2773

Other funds holding DVYE

AOI

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp's DVYE Position: Q4 2022 in Review

US Bancorp sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2022, closing a stake of 790 shares — an estimated $18K sold.

US Bancorp first reported a position in DVYE in Q2 2013 and held it in 22 quarters. The position peaked at $216K in Q4 2019. 134 funds tracked by Wall St. Rank hold DVYE as of Q4 2022.

US Bancorp reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2022 after selling out during the quarter.
US Bancorp sold 790 iShares Emerging Markets Dividend ETF shares in Q4 2022, an estimated $18K.
US Bancorp first reported a position in iShares Emerging Markets Dividend ETF in Q2 2013 and held it in 22 quarters.
US Bancorp's iShares Emerging Markets Dividend ETF position peaked at $216K in Q4 2019.
134 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.