Bank of Montreal’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.7K | Buy |
2,464
+200
| +9% | +$6.76K | ﹤0.01% | 3166 |
|
|
2025
Q4 | $70.5K | Hold |
2,264
| – | – | ﹤0.01% | 3124 |
|
|
2025
Q3 | $67.2K | Sell |
2,264
-935
| -29% | -$27.6K | ﹤0.01% | 3058 |
|
|
2025
Q2 | $91.7K | Buy |
3,199
+935
| +41% | +$25.8K | ﹤0.01% | 3004 |
|
|
2025
Q1 | $61.8K | Hold |
2,264
| – | – | ﹤0.01% | 3028 |
|
|
2024
Q4 | $58.5K | Hold |
2,264
| – | – | ﹤0.01% | 3078 |
|
|
2024
Q3 | $65.2K | Hold |
2,264
| – | – | ﹤0.01% | 3351 |
|
|
2024
Q2 | $66K | Sell |
2,264
-20,622
| -90% | -$569K | ﹤0.01% | 3368 |
|
|
2024
Q1 | $603K | Buy |
22,886
+20,622
| +911% | +$541K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $60.3K | Sell |
2,264
-5,160
| -70% | -$128K | ﹤0.01% | 3516 |
|
|
2023
Q3 | $186K | Buy |
7,424
+5,160
| +228% | +$128K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $56.6K | Buy |
2,264
+300
| +15% | +$7.43K | ﹤0.01% | 3577 |
|
|
2023
Q1 | $48.7K | Sell |
1,964
-2,345
| -54% | -$58.6K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $108K | Buy |
4,309
+2,099
| +95% | +$50.2K | ﹤0.01% | 3348 |
|
|
2022
Q3 | $59 | Buy |
2,210
+1,000
| +83% | +$25.5K | ﹤0.01% | 3588 |
|
|
2022
Q2 | $36 | Hold |
1,210
| – | – | ﹤0.01% | 3678 |
|
|
2022
Q1 | $40K | Hold |
1,210
| – | – | ﹤0.01% | 3820 |
|
|
2021
Q4 | $47K | Hold |
1,210
| – | – | ﹤0.01% | 3250 |
|
|
2021
Q3 | $49K | Hold |
1,210
| – | – | ﹤0.01% | 3560 |
|
|
2021
Q2 | $50K | Hold |
1,210
| – | – | ﹤0.01% | 3420 |
|
|
2021
Q1 | $47K | Hold |
1,210
| – | – | ﹤0.01% | 3731 |
|
|
2020
Q4 | $46K | Hold |
1,210
| – | – | ﹤0.01% | 3988 |
|
|
2020
Q3 | $36K | Buy |
1,210
+280
| +30% | +$8.94K | ﹤0.01% | 3563 |
|
|
2020
Q2 | $31K | Buy |
930
+615
| +195% | +$19.1K | ﹤0.01% | 3648 |
|
|
2020
Q1 | $9K | Buy |
315
+90
| +40% | +$3.28K | ﹤0.01% | 3510 |
|
|
2019
Q4 | $9K | Hold |
225
| – | – | ﹤0.01% | 4592 |
|
|
2019
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 4478 |
|
|
2019
Q2 | $9K | Hold |
225
| – | – | ﹤0.01% | 4552 |
|
|
2019
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 3901 |
|
|
2018
Q4 | $8K | Hold |
225
| – | – | ﹤0.01% | 3941 |
|
|
2018
Q3 | $9K | Sell |
225
-145
| -39% | -$5.76K | ﹤0.01% | 3947 |
|
|
2018
Q2 | $15K | Sell |
370
-1,570
| -81% | -$64.9K | ﹤0.01% | 3835 |
|
|
2018
Q1 | $84K | Sell |
1,940
-1,995
| -51% | -$87.5K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $165K | Buy |
3,935
+2,220
| +129% | +$92.1K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $71K | Buy |
1,715
+1,570
| +1,083% | +$65.8K | ﹤0.01% | 3103 |
|
|
2017
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 3830 |
|
|
2017
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 3669 |
|
|
2016
Q4 | $5K | Buy |
+145
| New | +$5.08K | ﹤0.01% | 3736 |
|
|
2014
Q3 | – | Sell |
-1,980
| Closed | -$96K | – | 4099 |
|
|
2014
Q2 | $96K | Buy |
+1,980
| New | +$97.1K | ﹤0.01% | 2864 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$2K | – | 3765 |
|
|
2013
Q3 | $2K | Sell |
40
-22,760
| -100% | -$1.11M | ﹤0.01% | 3667 |
|
|
2013
Q2 | $1.09M | Buy |
+22,800
| New | +$1.19M | ﹤0.01% | 1365 |
|
Other funds holding DVYE
AOI
CAM
TF
Bank of Montreal's DVYE Position: Q1 2026 in Review
Bank of Montreal increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 8.8% in Q1 2026, buying an estimated $6.76K and bringing the position to 2,464 shares worth $84.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3166.
Bank of Montreal first reported a position in DVYE in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.09M in Q2 2013. 196 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.
- Bank of Montreal held 2,464 shares of iShares Emerging Markets Dividend ETF worth $84.7K as of Q1 2026.
- Bank of Montreal bought 200 iShares Emerging Markets Dividend ETF shares in Q1 2026, an estimated $6.76K.
- iShares Emerging Markets Dividend ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3166 holding.
- Bank of Montreal first reported a position in iShares Emerging Markets Dividend ETF in Q2 2013 and has held it in 41 quarters since.
- Bank of Montreal's iShares Emerging Markets Dividend ETF position peaked at $1.09M in Q2 2013.
- 196 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.