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DVYE icon

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

Argent Advisors’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 		$7.62M Buy
236,275
+751
+0.3% +$25.8K 1.91% 13
2026
Q1 		$8.1M Buy
235,524
+1,992
+0.9% +$67.3K 2.21% 12
2025
Q4 		$7.28M Sell
233,532
-14,994
-6% -$459K 2.03% 14
2025
Q3 		$7.38M Buy
248,526
+6,182
+3% +$182K 2.18% 13
2025
Q2 		$6.94M Buy
242,344
+3,130
+1% +$86.2K 2.15% 14
2025
Q1 		$6.53M Buy
239,214
+11,316
+5% +$302K 2.18% 13
2024
Q4 		$5.89M Buy
227,898
+25,025
+12% +$694K 2.18% 12
2024
Q3 		$5.82M Buy
202,873
+1,690
+0.8% +$46.1K 2.16% 11
2024
Q2 		$5.47M Buy
201,183
+3,761
+2% +$104K 2.17% 11
2024
Q1 		$5.16M Sell
197,422
-19,068
-9% -$500K 2.04% 10
2023
Q4 		$5.73M Buy
216,490
+10,443
+5% +$259K 2.51% 9
2023
Q3 		$4.91M Buy
206,047
+27,534
+15% +$682K 2.24% 11
2023
Q2 		$4.37M Buy
178,513
+1,476
+0.8% +$36.6K 2.01% 12
2023
Q1 		$4.34M Buy
177,037
+32,941
+23% +$823K 2.07% 12
2022
Q4 		$3.48M Sell
144,096
-7,057
-5% -$169K 1.8% 13
2022
Q3 		$3.43M Buy
151,153
+67,431
+81% +$1.72M 2% 10
2022
Q2 		$2.23M Buy
83,722
+11,191
+15% +$335K 1.25% 16
2022
Q1 		$2.37M Buy
72,531
+13,835
+24% +$503K 1.27% 17
2021
Q4 		$2.26M Buy
58,696
+1,998
+4% +$77.2K 1.22% 16
2021
Q3 		$2.21M Buy
56,698
+5,224
+10% +$202K 1.26% 16
2021
Q2 		$2M Buy
51,474
+2,547
+5% +$102K 1.22% 14
2021
Q1 		$1.92M Buy
48,927
+1,997
+4% +$77.1K 1.23% 17
2020
Q4 		$1.75M Sell
46,930
-8,989
-16% -$301K 1.07% 19
2020
Q3 		$1.68M Buy
55,919
+993
+2% +$31.7K 1.15% 19
2020
Q2 		$1.72M Buy
54,926
+39,221
+250% +$1.22M 1.32% 16
2020
Q1 		$442K Buy
15,705
+2,911
+23% +$106K 0.44% 61
2019
Q4 		$521K Buy
+12,794
New +$495K 0.39% 56

Other funds holding DVYE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cresset Asset Management
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Argent Advisors's DVYE Position: Q2 2026 in Review

Argent Advisors increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 0.32% in Q2 2026, buying an estimated $25.8K and bringing the position to 236,275 shares worth $7.62M. The position accounts for 1.91% of the portfolio, ranked #13.

Argent Advisors first reported a position in DVYE in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.1M in Q1 2026. 203 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

  • Argent Advisors held 236,275 shares of iShares Emerging Markets Dividend ETF worth $7.62M as of Q2 2026.
  • Argent Advisors bought 751 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $25.8K.
  • iShares Emerging Markets Dividend ETF made up 1.91% of Argent Advisors's portfolio in Q2 2026, its #13 holding.
  • Argent Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • Argent Advisors's iShares Emerging Markets Dividend ETF position peaked at $8.1M in Q1 2026.
  • 203 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.