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 Q2	$210K	Buy	6,528 +36	+0.6%	+$1.24K	﹤0.01%	2845
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors's DVYE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 0.55% in Q2 2026, buying an estimated $1.24K and bringing the position to 6,528 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

CAPTRUST Financial Advisors first reported a position in DVYE in Q3 2021 and has held it in 7 quarters since. The position peaked at $241K in Q3 2021. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

CAPTRUST Financial Advisors held 6,528 shares of iShares Emerging Markets Dividend ETF worth $210K as of Q2 2026.
CAPTRUST Financial Advisors bought 36 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $1.24K.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2845 holding.
CAPTRUST Financial Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q3 2021 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's iShares Emerging Markets Dividend ETF position peaked at $241K in Q3 2021.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.