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Asset Dedication LLC’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Asset Dedication LLC’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 		$129K Sell
4,012
-34
-0.8% -$1.17K 0.01% 371
2026
Q1 		$139K Sell
4,046
-1,526
-27% -$51.6K 0.01% 353
2025
Q4 		$174K Sell
5,572
-393
-7% -$12K 0.01% 331
2025
Q3 		$177K Sell
5,965
-201
-3% -$5.92K 0.01% 345
2025
Q2 		$177K Sell
6,166
-193
-3% -$5.32K 0.01% 341
2025
Q1 		$174K Sell
6,359
-4,943
-44% -$132K 0.01% 312
2024
Q4 		$292K Sell
11,302
-6,131
-35% -$170K 0.02% 250
2024
Q3 		$500K Sell
17,433
-509
-3% -$13.9K 0.03% 232
2024
Q2 		$488K Sell
17,942
-1,869
-9% -$51.6K 0.03% 234
2024
Q1 		$516K Sell
19,811
-2,601
-12% -$68.2K 0.04% 221
2023
Q4 		$591K Sell
22,412
-477
-2% -$11.8K 0.05% 214
2023
Q3 		$537K Sell
22,889
-1,332
-5% -$33K 0.05% 220
2023
Q2 		$584K Buy
24,221
+650
+3% +$16.1K 0.05% 216
2023
Q1 		$568K Sell
23,571
-1,788
-7% -$44.7K 0.05% 213
2022
Q4 		$602K Sell
25,359
-334
-1% -$7.98K 0.06% 206
2022
Q3 		$578K Buy
+25,693
New +$655K 0.06% 202
2022
Q2 		– Sell
-26,452
Closed -$862K – 609
2022
Q1 		$862K Sell
26,452
-1,086
-4% -$39.5K 0.1% 163
2021
Q4 		$1.06M Sell
27,538
-726
-3% -$28.1K 0.13% 129
2021
Q3 		$1.1M Sell
28,264
-639
-2% -$24.8K 0.15% 121
2021
Q2 		$1.13M Sell
28,903
-759
-3% -$30.3K 0.17% 116
2021
Q1 		$1.16M Sell
29,662
-537
-2% -$20.7K 0.26% 97
2020
Q4 		$1.11M Hold
30,199
– – 0.22% 106
2020
Q3 		$901K Sell
30,199
-26,118
-46% -$834K 0.2% 112
2020
Q2 		$1.76M Sell
56,317
-2,942
-5% -$91.2K 0.48% 58
2020
Q1 		$1.65M Sell
59,259
-27,168
-31% -$989K 0.49% 58
2019
Q4 		$3.51M Buy
86,427
+4,321
+5% +$167K 0.99% 27
2019
Q3 		$3.06M Buy
82,106
+14,003
+21% +$549K 1.02% 25
2019
Q2 		$2.77M Buy
68,103
+8,345
+14% +$334K 0.9% 31
2019
Q1 		$2.4M Buy
59,758
+13,488
+29% +$546K 0.84% 32
2018
Q4 		$1.72M Buy
46,270
+12,546
+37% +$478K 0.71% 41
2018
Q3 		$1.31M Buy
33,724
+2,833
+9% +$113K 0.49% 63
2018
Q2 		$1.21M Buy
30,891
+1,158
+4% +$47.9K 0.41% 76
2018
Q1 		$1.29M Buy
29,733
+1,207
+4% +$52.9K 0.64% 51
2017
Q4 		$1.19M Buy
28,526
+1,277
+5% +$53K 0.48% 69
2017
Q3 		$1.13M Buy
27,249
+919
+3% +$38.5K 0.54% 56
2017
Q2 		$1.06M Sell
26,330
-44
-0.2% -$1.77K 0.53% 57
2017
Q1 		$1.05M Buy
26,374
+612
+2% +$23.4K 0.57% 56
2016
Q4 		$890K Buy
25,762
+610
+2% +$21.4K 0.52% 61
2016
Q3 		$904K Buy
25,152
+769
+3% +$27.5K 0.57% 52
2016
Q2 		$814K Buy
24,383
+1,283
+6% +$41.8K 0.57% 50
2016
Q1 		$757K Sell
23,100
-23,816
-51% -$708K 0.56% 53
2015
Q4 		$1.41M Buy
+46,916
New +$1.51M 0.93% 31

Other funds holding DVYE

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Asset Dedication LLC's DVYE Position: Q2 2026 in Review

Asset Dedication LLC reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 0.84% in Q2 2026, selling an estimated $1.17K and leaving 4,012 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #371.

Asset Dedication LLC first reported a position in DVYE in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.51M in Q4 2019. 83 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

  • Asset Dedication LLC held 4,012 shares of iShares Emerging Markets Dividend ETF worth $129K as of Q2 2026.
  • Asset Dedication LLC sold 34 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $1.17K.
  • iShares Emerging Markets Dividend ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #371 holding.
  • Asset Dedication LLC first reported a position in iShares Emerging Markets Dividend ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's iShares Emerging Markets Dividend ETF position peaked at $3.51M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.