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

WealthSource 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 		$563K Buy
+21,260
New +$527K 0.04% 296
2023
Q3 		– Sell
-20,735
Closed -$508K – 497
2023
Q2 		$508K Sell
20,735
-5,391
-21% -$134K 0.03% 317
2023
Q1 		$641K Sell
26,126
-124
-0.5% -$3.1K 0.04% 256
2022
Q4 		$633K Buy
26,250
+15,775
+151% +$377K 0.04% 259
2022
Q3 		$238K Buy
10,475
+606
+6% +$15.4K 0.02% 431
2022
Q2 		$263K Sell
9,869
-11,030
-53% -$330K 0.02% 427
2022
Q1 		$683K Buy
20,899
+10,680
+105% +$389K 0.05% 283
2021
Q4 		$393K Buy
10,219
+4,069
+66% +$157K 0.03% 359
2021
Q3 		$239K Sell
6,150
-19,596
-76% -$759K 0.02% 447
2021
Q2 		$1M Sell
25,746
-365
-1% -$14.6K 0.09% 169
2021
Q1 		$1.02M Sell
26,111
-2,954
-10% -$114K 0.1% 152
2020
Q4 		$1.08M Sell
29,065
-7,681
-21% -$257K 0.13% 113
2020
Q3 		$1.11M Buy
36,746
+6,954
+23% +$222K 0.15% 94
2020
Q2 		$933K Sell
29,792
-878
-3% -$27.2K 0.13% 97
2020
Q1 		$863K Sell
30,670
-39,231
-56% -$1.43M 0.14% 107
2019
Q4 		$2.84M Buy
69,901
+43,104
+161% +$1.67M 0.37% 51
2019
Q3 		$1M Sell
26,797
-1,691
-6% -$66.3K 0.15% 140
2019
Q2 		$1.16M Buy
28,488
+18,055
+173% +$724K 0.18% 125
2019
Q1 		$420K Buy
10,433
+515
+5% +$20.8K 0.09% 195
2018
Q4 		$371K Sell
9,918
-119
-1% -$4.54K 0.11% 187
2018
Q3 		$391K Buy
10,037
+2,277
+29% +$90.5K 0.1% 179
2018
Q2 		$306K Buy
7,760
+425
+6% +$17.6K 0.09% 205
2018
Q1 		$318K Buy
7,335
+250
+4% +$11K 0.1% 191
2017
Q4 		$296K Buy
7,085
+2,225
+46% +$92.3K 0.09% 202
2017
Q3 		$201K Buy
+4,860
New +$204K 0.07% 276

Other funds holding DVYE

Morgan Stanley
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

WealthSource Partners's DVYE Position: Q4 2023 in Review

WealthSource Partners opened a new position in iShares Emerging Markets Dividend ETF (DVYE) in Q4 2023: 21,260 shares worth $563K. The stake represents 0.04% of the portfolio and ranks #296 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in DVYE as recently as Q2 2023.

WealthSource Partners first reported a position in DVYE in Q3 2017 and has held it in 25 quarters since. The position peaked at $2.84M in Q4 2019. 146 funds tracked by Wall St. Rank hold DVYE as of Q4 2023.

  • WealthSource Partners held 21,260 shares of iShares Emerging Markets Dividend ETF worth $563K as of Q4 2023.
  • iShares Emerging Markets Dividend ETF was a new WealthSource Partners position in Q4 2023.
  • iShares Emerging Markets Dividend ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #296 holding.
  • WealthSource Partners first reported a position in iShares Emerging Markets Dividend ETF in Q3 2017 and has held it in 25 quarters since.
  • WealthSource Partners's iShares Emerging Markets Dividend ETF position peaked at $2.84M in Q4 2019.
  • 146 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.