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DVYE icon

Barrett & Company’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Barrett & Company’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
Q1 		$739K Buy
21,506
+1,772
+9% +$59.9K 0.25% 62
2025
Q4 		$615K Sell
19,734
-334
-2% -$10.2K 0.21% 71
2025
Q3 		$596K Sell
20,068
-390
-2% -$11.5K 0.2% 74
2025
Q2 		$586K Buy
20,458
+174
+0.9% +$4.79K 0.22% 72
2025
Q1 		$554K Sell
20,284
-186
-0.9% -$4.96K 0.24% 73
2024
Q4 		$529K Buy
20,470
+374
+2% +$10.4K 0.22% 74
2024
Q3 		$577K Buy
20,096
+184
+0.9% +$5.02K 0.25% 70
2024
Q2 		$541K Buy
19,912
+201
+1% +$5.54K 0.24% 69
2024
Q1 		$516K Sell
19,711
-667
-3% -$17.5K 0.24% 72
2023
Q4 		$540K Buy
20,378
+297
+1% +$7.37K 0.29% 66
2023
Q3 		$478K Sell
20,081
-934
-4% -$23.1K 0.28% 68
2023
Q2 		$515K Sell
21,015
-1,488
-7% -$36.9K 0.3% 67
2023
Q1 		$552K Sell
22,503
-201,252
-90% -$5.03M 0.35% 62
2022
Q4 		$540K Hold
223,755
– – 0.36% 60
2022
Q3 		$540K Buy
+223,755
New +$5.7M 0.36% 60

Other funds holding DVYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Barrett & Company's DVYE Position: Q1 2026 in Review

Barrett & Company increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 9% in Q1 2026, buying an estimated $59.9K and bringing the position to 21,506 shares worth $739K. The position accounts for 0.25% of the portfolio, ranked #62.

Barrett & Company first reported a position in DVYE in Q3 2022 and has held it in 15 quarters since. 195 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.

  • Barrett & Company held 21,506 shares of iShares Emerging Markets Dividend ETF worth $739K as of Q1 2026.
  • Barrett & Company bought 1,772 iShares Emerging Markets Dividend ETF shares in Q1 2026, an estimated $59.9K.
  • iShares Emerging Markets Dividend ETF made up 0.25% of Barrett & Company's portfolio in Q1 2026, its #62 holding.
  • Barrett & Company first reported a position in iShares Emerging Markets Dividend ETF in Q3 2022 and has held it in 15 quarters since.
  • 195 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.