Citadel Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.93M | Sell |
172,461
-110,301
| -39% | -$3.73M | ﹤0.01% | 4062 |
|
|
2025
Q4 | $8.81M | Sell |
282,762
-973,256
| -77% | -$29.8M | ﹤0.01% | 3426 |
|
|
2025
Q3 | $37.3M | Buy |
1,256,018
+1,239,198
| +7,367% | +$36.5M | 0.01% | 1663 |
|
|
2025
Q2 | $482K | Sell |
16,820
-4,356
| -21% | -$120K | ﹤0.01% | 8714 |
|
|
2025
Q1 | $578K | Sell |
21,176
-9,017
| -30% | -$240K | ﹤0.01% | 8164 |
|
|
2024
Q4 | $780K | Sell |
30,193
-32,910
| -52% | -$912K | ﹤0.01% | 7558 |
|
|
2024
Q3 | $1.81M | Sell |
63,103
-547
| -0.9% | -$14.9K | ﹤0.01% | 5726 |
|
|
2024
Q2 | $1.73M | Buy |
63,650
+14,463
| +29% | +$399K | ﹤0.01% | 5585 |
|
|
2024
Q1 | $1.29M | Buy |
49,187
+21,886
| +80% | +$574K | ﹤0.01% | 6414 |
|
|
2023
Q4 | $723K | Buy |
27,301
+4,399
| +19% | +$109K | ﹤0.01% | 7322 |
|
|
2023
Q3 | $546K | Buy |
+22,902
| New | +$567K | ﹤0.01% | 7863 |
|
|
2023
Q2 | – | Sell |
-284,491
| Closed | -$6.98M | – | 14514 |
|
|
2023
Q1 | $6.98M | Sell |
284,491
-382,102
| -57% | -$9.55M | ﹤0.01% | 3288 |
|
|
2022
Q4 | $16.1M | Sell |
666,593
-289,890
| -30% | -$6.93M | ﹤0.01% | 2201 |
|
|
2022
Q3 | $21.7M | Buy |
956,483
+22,698
| +2% | +$578K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $24.8M | Sell |
933,785
-43,912
| -4% | -$1.31M | 0.01% | 1627 |
|
|
2022
Q1 | $32M | Buy |
977,697
+970,140
| +12,838% | +$35.3M | 0.01% | 1481 |
|
|
2021
Q4 | $291K | Buy |
+7,557
| New | +$292K | ﹤0.01% | 10990 |
|
|
2020
Q2 | – | Sell |
-126,875
| Closed | -$3.57M | – | 9909 |
|
|
2020
Q1 | $3.57M | Sell |
126,875
-128,164
| -50% | -$4.66M | ﹤0.01% | 3190 |
|
|
2019
Q4 | $10.4M | Buy |
255,039
+204,324
| +403% | +$7.9M | ﹤0.01% | 2159 |
|
|
2019
Q3 | $1.9M | Buy |
50,715
+5,538
| +12% | +$217K | ﹤0.01% | 4554 |
|
|
2019
Q2 | $1.84M | Sell |
45,177
-243,238
| -84% | -$9.75M | ﹤0.01% | 4650 |
|
|
2019
Q1 | $11.6M | Buy |
288,415
+282,688
| +4,936% | +$11.4M | 0.01% | 1897 |
|
|
2018
Q4 | $214K | Sell |
5,727
-15,179
| -73% | -$579K | ﹤0.01% | 7770 |
|
|
2018
Q3 | $813K | Sell |
20,906
-66,671
| -76% | -$2.65M | ﹤0.01% | 5893 |
|
|
2018
Q2 | $3.45M | Buy |
+87,577
| New | +$3.62M | ﹤0.01% | 3287 |
|
|
2017
Q4 | – | Sell |
-8,166
| Closed | -$339K | – | 8045 |
|
|
2017
Q3 | $339K | Sell |
8,166
-101,901
| -93% | -$4.27M | ﹤0.01% | 5877 |
|
|
2017
Q2 | $4.42M | Buy |
110,067
+15,601
| +17% | +$628K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $3.76M | Buy |
94,466
+71,985
| +320% | +$2.75M | ﹤0.01% | 2342 |
|
|
2016
Q4 | $777K | Buy |
+22,481
| New | +$787K | ﹤0.01% | 4221 |
|
|
2016
Q1 | – | Sell |
-62,058
| Closed | -$1.87M | – | 7021 |
|
|
2015
Q4 | $1.87M | Buy |
62,058
+26,176
| +73% | +$841K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $1.11M | Buy |
35,882
+23,459
| +189% | +$825K | ﹤0.01% | 3677 |
|
|
2015
Q2 | $514K | Buy |
+12,423
| New | +$545K | ﹤0.01% | 4921 |
|
|
2015
Q1 | – | Sell |
-13,262
| Closed | -$555K | – | 8587 |
|
|
2014
Q4 | $555K | Buy |
+13,262
| New | +$577K | ﹤0.01% | 4588 |
|
Other funds holding DVYE
AOI
CAM
TF
Citadel Advisors's DVYE Position: Q1 2026 in Review
Citadel Advisors reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 39% in Q1 2026, selling an estimated $3.73M and leaving 172,461 shares worth $5.93M. The position accounts for ﹤0.01% of the portfolio, ranked #4062.
Citadel Advisors first reported a position in DVYE in Q4 2014 and has held it in 33 quarters since. The position peaked at $37.3M in Q3 2025. 195 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.
- Citadel Advisors held 172,461 shares of iShares Emerging Markets Dividend ETF worth $5.93M as of Q1 2026.
- Citadel Advisors sold 110,301 iShares Emerging Markets Dividend ETF shares in Q1 2026, an estimated $3.73M.
- iShares Emerging Markets Dividend ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4062 holding.
- Citadel Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q4 2014 and has held it in 33 quarters since.
- Citadel Advisors's iShares Emerging Markets Dividend ETF position peaked at $37.3M in Q3 2025.
- 195 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.