Verus Capital Partners’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Verus Capital Partners’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
2023 Q4	–	Sell	-11,596	Closed	-$276K	–	333
2023 Q3	$276K	Sell	11,596 -5,775	-33%	-$143K	0.04%	235
2023 Q2	$426K	Sell	17,371 -8,044	-32%	-$199K	0.06%	180
2023 Q1	$624K	Sell	25,415 -9,108	-26%	-$228K	0.1%	130
2022 Q4	$833K	Sell	34,523 -11,642	-25%	-$278K	0.16%	96
2022 Q3	$1.05M	Buy	46,165 +9,523	+26%	+$243K	0.2%	79
2022 Q2	$1.42M	Sell	36,642 -18,671	-34%	-$559K	0.28%	61
2022 Q1	$1.65M	Buy	+55,313	New	+$2.01M	0.26%	66

Other funds holding DVYE

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

AOI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Verus Capital Partners's DVYE Position: Q4 2023 in Review

Verus Capital Partners sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2023, closing a stake of 11,596 shares — an estimated $276K sold.

Verus Capital Partners first reported a position in DVYE in Q1 2022 and held it in 7 quarters. The position peaked at $1.65M in Q1 2022. 146 funds tracked by Wall St. Rank hold DVYE as of Q4 2023.

Verus Capital Partners reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2023 after selling out during the quarter.
Verus Capital Partners sold 11,596 iShares Emerging Markets Dividend ETF shares in Q4 2023, an estimated $276K.
Verus Capital Partners first reported a position in iShares Emerging Markets Dividend ETF in Q1 2022 and held it in 7 quarters.
Verus Capital Partners's iShares Emerging Markets Dividend ETF position peaked at $1.65M in Q1 2022.
146 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2023.

Based on Verus Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.