Bank of New York Mellon
DVYE icon

Bank of New York Mellon’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bank of New York Mellon’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 		$13M Buy
403,261
+54,359
+16% +$1.87M ﹤0.01% 1895
2026
Q1 		$12M Buy
348,902
+45,576
+15% +$1.54M ﹤0.01% 1832
2025
Q4 		$9.45M Buy
303,326
+42,339
+16% +$1.3M ﹤0.01% 1953
2025
Q3 		$7.75M Buy
260,987
+39,377
+18% +$1.16M ﹤0.01% 2075
2025
Q2 		$6.35M Buy
221,610
+65,676
+42% +$1.81M ﹤0.01% 2137
2025
Q1 		$4.26M Buy
155,934
+28,224
+22% +$753K ﹤0.01% 2308
2024
Q4 		$3.3M Buy
127,710
+39,412
+45% +$1.09M ﹤0.01% 2507
2024
Q3 		$2.53M Buy
88,298
+22,836
+35% +$623K ﹤0.01% 2633
2024
Q2 		$1.78M Buy
65,462
+27,233
+71% +$751K ﹤0.01% 2858
2024
Q1 		$1M Buy
+38,229
New +$1M ﹤0.01% 3154
2022
Q2 		– Sell
-6,665
Closed -$218K – 4616
2022
Q1 		$218K Buy
6,665
+297
+5% +$10.8K ﹤0.01% 4189
2021
Q4 		$245K Buy
+6,368
New +$246K ﹤0.01% 4180
2016
Q3 		– Sell
-77,030
Closed -$2.58M – 4276
2016
Q2 		$2.58M Sell
77,030
-4,724
-6% -$154K ﹤0.01% 2570
2016
Q1 		$2.68M Buy
81,754
+3,124
+4% +$92.9K ﹤0.01% 2489
2015
Q4 		$2.37M Buy
78,630
+67,370
+598% +$2.16M ﹤0.01% 2611
2015
Q3 		$347K Buy
+11,260
New +$396K ﹤0.01% 3720
2014
Q4 		– Sell
-70,364
Closed -$3.17M – 4254
2014
Q3 		$3.17M Buy
70,364
+12,137
+21% +$593K ﹤0.01% 2579
2014
Q2 		$2.83M Buy
58,227
+61
+0.1% +$2.99K ﹤0.01% 2691
2014
Q1 		$2.77M Buy
58,166
+36,121
+164% +$1.66M ﹤0.01% 2660
2013
Q4 		$1.07M Buy
+22,045
New +$1.11M ﹤0.01% 3268

Other funds holding DVYE

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
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
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Bank of New York Mellon's DVYE Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 16% in Q2 2026, buying an estimated $1.87M and bringing the position to 403,261 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Bank of New York Mellon first reported a position in DVYE in Q4 2013 and has held it in 20 quarters since. 131 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

  • Bank of New York Mellon held 403,261 shares of iShares Emerging Markets Dividend ETF worth $13M as of Q2 2026.
  • Bank of New York Mellon bought 54,359 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $1.87M.
  • iShares Emerging Markets Dividend ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1895 holding.
  • Bank of New York Mellon first reported a position in iShares Emerging Markets Dividend ETF in Q4 2013 and has held it in 20 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.