Allianz Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Allianz Asset Management’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 Q2	$1.68M	Hold	49,000	–	–	﹤0.01%	1738
2026 Q1	$1.68M	Buy	+49,000	New	+$1.66M	﹤0.01%	1604
2024 Q1	–	Sell	-55,000	Closed	-$1.46M	–	2112
2023 Q4	$1.46M	Buy	+55,000	New	+$1.36M	﹤0.01%	1450
2020 Q4	–	Sell	-75,116	Closed	-$2.26M	–	1874
2020 Q3	$2.26M	Sell	75,116 -11,321	-13%	-$361K	﹤0.01%	1223
2020 Q2	$2.71M	Buy	+86,437	New	+$2.68M	﹤0.01%	1482
2019 Q4	–	Sell	-31,510	Closed	-$1.18M	–	2784
2019 Q3	$1.18M	Sell	31,510 -6,808	-18%	-$267K	﹤0.01%	2058
2019 Q2	$1.56M	Buy	+38,318	New	+$1.54M	﹤0.01%	1971
2018 Q4	–	Sell	-14,720	Closed	-$573K	–	2617
2018 Q3	$573K	Buy	+14,720	New	+$585K	﹤0.01%	2353
2016 Q4	–	Sell	-14,000	Closed	-$501K	–	2593
2016 Q3	$501K	Buy	+14,000	New	+$501K	﹤0.01%	2357

Other funds holding DVYE

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AOI

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Allianz Asset Management's DVYE Position: Q2 2026 in Review

Allianz Asset Management held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q2 2026 at 49,000 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Allianz Asset Management first reported a position in DVYE in Q3 2016 and has held it in 9 quarters since. The position peaked at $2.71M in Q2 2020. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Allianz Asset Management held 49,000 shares of iShares Emerging Markets Dividend ETF worth $1.68M as of Q2 2026.
Allianz Asset Management left its iShares Emerging Markets Dividend ETF share count unchanged in Q2 2026.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1738 holding.
Allianz Asset Management first reported a position in iShares Emerging Markets Dividend ETF in Q3 2016 and has held it in 9 quarters since.
Allianz Asset Management's iShares Emerging Markets Dividend ETF position peaked at $2.71M in Q2 2020.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.