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

WESPAC Advisors SoCal’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
2019 Q4	–	Sell	-199,955	Closed	-$7.48M	–	84
2019 Q3	$7.48M	Buy	199,955 +8,325	+4%	+$326K	3.7%	7
2019 Q2	$7.82M	Buy	191,630 +181,990	+1,888%	+$7.29M	4.16%	4
2019 Q1	$387K	Buy	+9,640	New	+$390K	0.21%	60

Other funds holding DVYE

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

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UCFA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WESPAC Advisors SoCal's DVYE Position: Q4 2019 in Review

WESPAC Advisors SoCal sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2019, closing a stake of 199,955 shares — an estimated $7.48M sold.

WESPAC Advisors SoCal first reported a position in DVYE in Q1 2019 and held it in 3 quarters. The position peaked at $7.82M in Q2 2019. 121 funds tracked by Wall St. Rank hold DVYE as of Q4 2019.

WESPAC Advisors SoCal reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 199,955 iShares Emerging Markets Dividend ETF shares in Q4 2019, an estimated $7.48M.
WESPAC Advisors SoCal first reported a position in iShares Emerging Markets Dividend ETF in Q1 2019 and held it in 3 quarters.
WESPAC Advisors SoCal's iShares Emerging Markets Dividend ETF position peaked at $7.82M in Q2 2019.
121 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2019, filed 13 Feb 2020.