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

Virtu Financial’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
2024 Q3	–	Sell	-21,998	Closed	-$598K	–	1496
2024 Q2	$598K	Buy	21,998 +13,076	+147%	+$361K	0.04%	405
2024 Q1	$233K	Sell	8,922 -65	-0.7%	-$1.71K	0.02%	717
2023 Q4	$238K	Sell	8,987 -1,531	-15%	-$38K	0.02%	718
2023 Q3	$251K	Buy	+10,518	New	+$260K	0.03%	579
2023 Q2	–	Sell	-8,225	Closed	-$202K	–	1637
2023 Q1	$202K	Sell	8,225 -12,140	-60%	-$303K	0.02%	749
2022 Q4	$491K	Buy	+20,365	New	+$487K	0.07%	282
2021 Q2	–	Sell	-5,986	Closed	-$235K	–	1638
2021 Q1	$235K	Buy	+5,986	New	+$231K	0.02%	975
2018 Q2	–	Sell	-5,858	Closed	-$254K	–	2080
2018 Q1	$254K	Buy	+5,858	New	+$257K	0.01%	1177

Other funds holding DVYE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

OMC

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

RWM

Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return

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

Virtu Financial's DVYE Position: Q3 2024 in Review

Virtu Financial sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2024, closing a stake of 21,998 shares — an estimated $598K sold.

Virtu Financial first reported a position in DVYE in Q1 2018 and held it in 8 quarters. The position peaked at $598K in Q2 2024. 148 funds tracked by Wall St. Rank hold DVYE as of Q3 2024.

Virtu Financial reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 21,998 iShares Emerging Markets Dividend ETF shares in Q3 2024, an estimated $598K.
Virtu Financial first reported a position in iShares Emerging Markets Dividend ETF in Q1 2018 and held it in 8 quarters.
Virtu Financial's iShares Emerging Markets Dividend ETF position peaked at $598K in Q2 2024.
148 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.