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

Citadel 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
2025 Q3	–	Sell	-9,600	Closed	-$275K	–	13035
2025 Q2	$275K	Buy	9,600 +3,700	+63%	+$102K	﹤0.01%	9994
2025 Q1	$161K	Buy	5,900 +4,700	+392%	+$125K	﹤0.01%	10762
2024 Q4	$31K	Sell	1,200 -100	-8%	-$2.77K	﹤0.01%	12847
2024 Q3	$37.3K	Buy	1,300 +1,000	+333%	+$27.3K	﹤0.01%	12226
2024 Q2	$8.15K	Buy	300 +100	+50%	+$2.76K	﹤0.01%	13208
2024 Q1	$5.23K	Sell	200 -2,200	-92%	-$57.7K	﹤0.01%	13756
2023 Q4	$63.6K	Sell	2,400 -1,000	-29%	-$24.8K	﹤0.01%	11520
2023 Q3	$81K	Buy	+3,400	New	+$84.2K	﹤0.01%	11163
2023 Q2	–	Sell	-10,700	Closed	-$263K	–	14513
2023 Q1	$263K	Sell	10,700 -5,500	-34%	-$137K	﹤0.01%	9656
2022 Q4	$391K	Buy	+16,200	New	+$387K	﹤0.01%	8765

Other funds holding DVYE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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.