Advisory Services Network’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Advisory Services Network’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
2026 Q1	$124K	Buy	+3,606	New	+$122K	﹤0.01%	2079
2025 Q4	–	Sell	-3,470	Closed	-$103K	–	2470
2025 Q3	$103K	Buy	+3,470	New	+$102K	﹤0.01%	2054
2024 Q1	–	Sell	-1,191	Closed	-$31.5K	–	2027
2023 Q4	$31.5K	Buy	+1,191	New	+$29.5K	﹤0.01%	2271
2023 Q2	–	Sell	-3,579	Closed	-$87.8K	–	2025
2023 Q1	$87.8K	Sell	3,579 -837	-19%	-$20.9K	﹤0.01%	1725
2022 Q4	$107K	Buy	+4,416	New	+$106K	﹤0.01%	1577
2022 Q2	–	Sell	-22,536	Closed	-$737K	–	1403
2022 Q1	$737K	Buy	+22,536	New	+$820K	0.02%	734
2021 Q3	–	Sell	-1,527	Closed	-$59K	–	1878
2021 Q2	$59K	Sell	1,527 -5,996	-80%	-$239K	﹤0.01%	1892
2021 Q1	$295K	Buy	7,523 +5,765	+328%	+$223K	0.01%	1030
2020 Q4	$65K	Sell	1,758 -21,371	-92%	-$716K	﹤0.01%	1538
2020 Q3	$696K	Sell	23,129 -2,782	-11%	-$88.8K	0.03%	518
2020 Q2	$812K	Sell	25,911 -353	-1%	-$10.9K	0.04%	440
2020 Q1	$739K	Sell	26,264 -18,931	-42%	-$689K	0.05%	415
2019 Q4	$1.84M	Sell	45,195 -10,176	-18%	-$393K	0.1%	262
2019 Q3	$2.26M	Hold	55,371	–	–	0.14%	178
2019 Q2	$2.26M	Sell	55,371 -13,206	-19%	-$529K	0.14%	178
2019 Q1	$2.76M	Buy	68,577 +6,337	+10%	+$257K	0.19%	135
2018 Q4	$2.33M	Sell	62,240 -12,720	-17%	-$485K	0.2%	121
2018 Q3	$2.92M	Sell	74,960 -12,427	-14%	-$494K	0.21%	123
2018 Q2	$3.55M	Buy	87,387 +50,522	+137%	+$2.09M	0.27%	86
2018 Q1	$1.6M	Buy	36,865 +14,437	+64%	+$633K	0.13%	214
2017 Q4	$938K	Buy	22,428 +2,288	+11%	+$95K	0.08%	322
2017 Q3	$835K	Buy	20,140 +17,792	+758%	+$746K	0.1%	267
2017 Q2	$94K	Sell	2,348 -231	-9%	-$9.29K	0.01%	858
2017 Q1	$103K	Buy	+2,579	New	+$98.7K	0.02%	803
2016 Q3	$65K	Sell	1,823 -63	-3%	-$2.25K	0.01%	793
2016 Q2	$63K	Buy	1,886 +1,004	+114%	+$32.7K	0.01%	725
2016 Q1	$29K	Buy	+882	New	+$26.2K	0.01%	819
2015 Q3	–	Sell	-8,374	Closed	-$344K	–	1523
2015 Q2	$344K	Buy	+8,374	New	+$368K	0.1%	217

Other funds holding DVYE

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AOI

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Advisory Services Network's DVYE Position: Q1 2026 in Review

Advisory Services Network opened a new position in iShares Emerging Markets Dividend ETF (DVYE) in Q1 2026: 3,606 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #2079 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in DVYE as recently as Q3 2025.

Advisory Services Network first reported a position in DVYE in Q2 2015 and has held it in 28 quarters since. The position peaked at $3.55M in Q2 2018. 195 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.

Advisory Services Network held 3,606 shares of iShares Emerging Markets Dividend ETF worth $124K as of Q1 2026.
iShares Emerging Markets Dividend ETF was a new Advisory Services Network position in Q1 2026.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2079 holding.
Advisory Services Network first reported a position in iShares Emerging Markets Dividend ETF in Q2 2015 and has held it in 28 quarters since.
Advisory Services Network's iShares Emerging Markets Dividend ETF position peaked at $3.55M in Q2 2018.
195 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.