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

WMS 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
Q3 		– Sell
-15,618
Closed -$383K – 266
2023
Q2 		$383K Hold
15,618
– – 0.03% 187
2023
Q1 		$383K Hold
15,618
– – 0.03% 182
2022
Q4 		$377K Buy
+15,618
New +$373K 0.04% 183

Other funds holding DVYE

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

WMS Partners's DVYE Position: Q3 2023 in Review

WMS Partners sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2023, closing a stake of 15,618 shares — an estimated $383K sold.

WMS Partners first reported a position in DVYE in Q4 2022 and held it in 3 quarters. The position peaked at $383K in Q1 2023. 127 funds tracked by Wall St. Rank hold DVYE as of Q3 2023.

  • WMS Partners reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • WMS Partners sold 15,618 iShares Emerging Markets Dividend ETF shares in Q3 2023, an estimated $383K.
  • WMS Partners first reported a position in iShares Emerging Markets Dividend ETF in Q4 2022 and held it in 3 quarters.
  • WMS Partners's iShares Emerging Markets Dividend ETF position peaked at $383K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2023.

Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.