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Caprock Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Caprock Group’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
2025
Q4 		– Sell
-24,752
Closed -$736K – 1230
2025
Q3 		$736K Buy
+24,752
New +$729K 0.02% 670
2025
Q1 		$674K Buy
+24,712
New +$659K 0.02% 606

Other funds holding DVYE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Caprock Group's DVYE Position: Q4 2025 in Review

Caprock Group sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2025, closing a stake of 24,752 shares — an estimated $736K sold.

Caprock Group first reported a position in DVYE in Q1 2025 and held it in 2 quarters. The position peaked at $736K in Q3 2025. 186 funds tracked by Wall St. Rank hold DVYE as of Q4 2025.

  • Caprock Group reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 24,752 iShares Emerging Markets Dividend ETF shares in Q4 2025, an estimated $736K.
  • Caprock Group first reported a position in iShares Emerging Markets Dividend ETF in Q1 2025 and held it in 2 quarters.
  • Caprock Group's iShares Emerging Markets Dividend ETF position peaked at $736K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.