Capital Investment Advisory Services’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Capital Investment Advisory Services’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	$78.8K	Hold	2,445	–	–	﹤0.01%	856
2026 Q1	$84.1K	Hold	2,445	–	–	0.01%	759
2025 Q4	$76.2K	Hold	2,445	–	–	0.01%	750
2025 Q3	$72.6K	Hold	2,445	–	–	0.01%	719
2025 Q2	$70K	Hold	2,445	–	–	0.01%	702
2025 Q1	$66.7K	Hold	2,445	–	–	0.01%	669
2024 Q4	$63.2K	Hold	2,445	–	–	0.01%	624
2024 Q3	$70.2K	Sell	2,445 -58	-2%	-$1.58K	0.01%	635
2024 Q2	$68K	Sell	2,503 -120	-5%	-$3.31K	0.01%	618
2024 Q1	$68.6K	Sell	2,623 -2,457	-48%	-$64.5K	0.01%	617
2023 Q4	$135K	Sell	5,080 -2,152	-30%	-$53.4K	0.01%	534
2023 Q3	$172K	Buy	7,232 +491	+7%	+$12.2K	0.02%	492
2023 Q2	$165K	Buy	6,741 +1,130	+20%	+$28K	0.02%	479
2023 Q1	$138K	Sell	5,611 -1,938	-26%	-$48.4K	0.02%	504
2022 Q4	$182K	Sell	7,549 -2,844	-27%	-$68K	0.02%	472
2022 Q3	$236K	Buy	10,393 +571	+6%	+$14.6K	0.03%	398
2022 Q2	$261K	Buy	9,822 +5	+0.1%	+$150	0.03%	386
2022 Q1	$321K	Sell	9,817 -239,873	-96%	-$8.73M	0.03%	374
2021 Q4	$9.61M	Buy	249,690 +19,509	+8%	+$754K	1.14%	12
2021 Q3	$8.95M	Buy	230,181 +32,635	+17%	+$1.26M	1.13%	14
2021 Q2	$7.67M	Buy	197,546 +4,673	+2%	+$186K	0.96%	18
2021 Q1	$7.56M	Buy	192,873 +26,926	+16%	+$1.04M	1.07%	17
2020 Q4	$6.18M	Buy	165,947 +52,985	+47%	+$1.78M	0.92%	23
2020 Q3	$3.4M	Buy	112,962 +30,494	+37%	+$973K	0.64%	31
2020 Q2	$2.58M	Sell	82,468 -2,940	-3%	-$91.1K	0.52%	44
2020 Q1	$2.4M	Buy	+85,408	New	+$3.11M	0.59%	30

Other funds holding DVYE

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

Capital Investment Advisory Services's DVYE Position: Q2 2026 in Review

Capital Investment Advisory Services held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q2 2026 at 2,445 shares worth $78.8K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Capital Investment Advisory Services first reported a position in DVYE in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.61M in Q4 2021. 61 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Capital Investment Advisory Services held 2,445 shares of iShares Emerging Markets Dividend ETF worth $78.8K as of Q2 2026.
Capital Investment Advisory Services left its iShares Emerging Markets Dividend ETF share count unchanged in Q2 2026.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #856 holding.
Capital Investment Advisory Services first reported a position in iShares Emerging Markets Dividend ETF in Q1 2020 and has held it in 26 quarters since.
Capital Investment Advisory Services's iShares Emerging Markets Dividend ETF position peaked at $9.61M in Q4 2021.
61 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.