CAPTRUST Financial Advisors
DVYE icon

CAPTRUST Financial Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

CAPTRUST Financial Advisors’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 		$223K Hold
6,492
– – ﹤0.01% 2605
2025
Q4 		$202K Buy
+6,492
New +$199K ﹤0.01% 2517
2022
Q3 		– Sell
-6,282
Closed -$167K – 2596
2022
Q2 		$167K Buy
6,282
+90
+1% +$2.69K ﹤0.01% 1824
2022
Q1 		$202K Hold
6,192
– – ﹤0.01% 1718
2021
Q4 		$239K Hold
6,192
– – ﹤0.01% 1513
2021
Q3 		$241K Buy
+6,192
New +$240K ﹤0.01% 1428

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

CAPTRUST Financial Advisors's DVYE Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q1 2026 at 6,492 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

CAPTRUST Financial Advisors first reported a position in DVYE in Q3 2021 and has held it in 6 quarters since. The position peaked at $241K in Q3 2021. 195 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.

  • CAPTRUST Financial Advisors held 6,492 shares of iShares Emerging Markets Dividend ETF worth $223K as of Q1 2026.
  • CAPTRUST Financial Advisors left its iShares Emerging Markets Dividend ETF share count unchanged in Q1 2026.
  • iShares Emerging Markets Dividend ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2605 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q3 2021 and has held it in 6 quarters since.
  • CAPTRUST Financial Advisors's iShares Emerging Markets Dividend ETF position peaked at $241K in Q3 2021.
  • 195 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.