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 Q2	–	Sell	-2,100	Closed	-$57.3K	–	13091
2025 Q1	$57.3K	Sell	2,100 -1,300	-38%	-$34.7K	﹤0.01%	12162
2024 Q4	$87.8K	Buy	3,400 +1,800	+113%	+$49.9K	﹤0.01%	11659
2024 Q3	$45.9K	Buy	+1,600	New	+$43.7K	﹤0.01%	12010
2024 Q1	–	Sell	-100	Closed	-$2.65K	–	14724
2023 Q4	$2.65K	Sell	100 -9,000	-99%	-$223K	﹤0.01%	13673
2023 Q3	$217K	Buy	+9,100	New	+$225K	﹤0.01%	9744
2023 Q2	–	Sell	-8,900	Closed	-$218K	–	14515
2023 Q1	$218K	Buy	8,900 +8,100	+1,013%	+$202K	﹤0.01%	10023
2022 Q4	$19.3K	Buy	+800	New	+$19.1K	﹤0.01%	13178
2022 Q2	–	Sell	-6,300	Closed	-$206K	–	13107
2022 Q1	$206K	Buy	6,300 +200	+3%	+$7.28K	﹤0.01%	11463
2021 Q4	$235K	Buy	+6,100	New	+$236K	﹤0.01%	11502
2021 Q3	–	Sell	-5,300	Closed	-$206K	–	13942
2021 Q2	$206K	Buy	+5,300	New	+$211K	﹤0.01%	12094

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

Citadel Advisors's DVYE Position: Q2 2026 in Review

Citadel Advisors increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 0.86% in Q2 2026, buying an estimated $51K and bringing the position to 173,944 shares worth $5.61M. The position accounts for ﹤0.01% of the portfolio, ranked #4525.

Citadel Advisors first reported a position in DVYE in Q4 2014 and has held it in 34 quarters since. The position peaked at $37.3M in Q3 2025. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Citadel Advisors held 173,944 shares of iShares Emerging Markets Dividend ETF worth $5.61M as of Q2 2026.
Citadel Advisors bought 1,483 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $51K.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4525 holding.
Citadel Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q4 2014 and has held it in 34 quarters since.
Citadel Advisors's iShares Emerging Markets Dividend ETF position peaked at $37.3M in Q3 2025.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.