Citigroup’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 | – | Sell |
-8,284
| Closed | -$258K | – | 6061 |
|
|
2025
Q4 | $258K | Buy |
+8,284
| New | +$253K | ﹤0.01% | 3878 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$132 | – | 5688 |
|
|
2023
Q4 | $132 | Buy |
+5
| New | +$124 | ﹤0.01% | 5549 |
|
|
2022
Q3 | – | Sell |
-38
| Closed | -$1K | – | 5946 |
|
|
2022
Q2 | $1K | Buy |
+38
| New | +$1.14K | ﹤0.01% | 6010 |
|
|
2021
Q3 | – | Sell |
-1,287
| Closed | -$50K | – | 5875 |
|
|
2021
Q2 | $50K | Sell |
1,287
-3,721
| -74% | -$148K | ﹤0.01% | 4824 |
|
|
2021
Q1 | $196K | Buy |
5,008
+3,418
| +215% | +$132K | ﹤0.01% | 4025 |
|
|
2020
Q4 | $59K | Sell |
1,590
-349
| -18% | -$11.7K | ﹤0.01% | 5921 |
|
|
2020
Q3 | $58K | Hold |
1,939
| – | – | ﹤0.01% | 5494 |
|
|
2020
Q2 | $61K | Buy |
1,939
+50
| +3% | +$1.55K | ﹤0.01% | 5904 |
|
|
2020
Q1 | $53K | Buy |
1,889
+220
| +13% | +$8.01K | ﹤0.01% | 5935 |
|
|
2019
Q4 | $68K | Sell |
1,669
-450
| -21% | -$17.4K | ﹤0.01% | 6075 |
|
|
2019
Q3 | $79K | Sell |
2,119
-750
| -26% | -$29.4K | ﹤0.01% | 5830 |
|
|
2019
Q2 | $117K | Buy |
2,869
+1,050
| +58% | +$42.1K | ﹤0.01% | 5726 |
|
|
2019
Q1 | $73K | Buy |
1,819
+969
| +114% | +$39.2K | ﹤0.01% | 6033 |
|
|
2018
Q4 | $32K | Buy |
850
+150
| +21% | +$5.72K | ﹤0.01% | 6569 |
|
|
2018
Q3 | $27K | Buy |
700
+150
| +27% | +$5.96K | ﹤0.01% | 6935 |
|
|
2018
Q2 | $22K | Sell |
550
-1,000
| -65% | -$41.4K | ﹤0.01% | 6864 |
|
|
2018
Q1 | $67K | Buy |
1,550
+250
| +19% | +$11K | ﹤0.01% | 5951 |
|
|
2017
Q4 | $54K | Hold |
1,300
| – | – | ﹤0.01% | 6126 |
|
|
2017
Q3 | $54K | Buy |
1,300
+450
| +53% | +$18.9K | ﹤0.01% | 5954 |
|
|
2017
Q2 | $34K | Buy |
850
+200
| +31% | +$8.05K | ﹤0.01% | 6021 |
|
|
2017
Q1 | $26K | Buy |
650
+250
| +63% | +$9.56K | ﹤0.01% | 6099 |
|
|
2016
Q4 | $14K | Sell |
400
-90
| -18% | -$3.15K | ﹤0.01% | 6644 |
|
|
2016
Q3 | $18K | Hold |
490
| – | – | ﹤0.01% | 6255 |
|
|
2016
Q2 | $16K | Hold |
490
| – | – | ﹤0.01% | 6272 |
|
|
2016
Q1 | $16K | Sell |
490
-15
| -3% | -$446 | ﹤0.01% | 6630 |
|
|
2015
Q4 | $15K | Buy |
505
+15
| +3% | +$482 | ﹤0.01% | 6619 |
|
|
2015
Q3 | $15K | Hold |
490
| – | – | ﹤0.01% | 6199 |
|
|
2015
Q2 | $20K | Sell |
490
-478
| -49% | -$21K | ﹤0.01% | 6094 |
|
|
2015
Q1 | $40K | Sell |
968
-363
| -27% | -$15.3K | ﹤0.01% | 5659 |
|
|
2014
Q4 | $56K | Buy |
1,331
+112
| +9% | +$4.87K | ﹤0.01% | 5622 |
|
|
2014
Q3 | $55K | Buy |
1,219
+744
| +157% | +$36.4K | ﹤0.01% | 5243 |
|
|
2014
Q2 | $23K | Buy |
+475
| New | +$23.3K | ﹤0.01% | 5724 |
|
Other funds holding DVYE
AOI
CAM
TF
Citigroup's DVYE Position: Q1 2026 in Review
Citigroup sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2026, closing a stake of 8,284 shares — an estimated $258K sold.
Citigroup first reported a position in DVYE in Q2 2014 and held it in 32 quarters. The position peaked at $258K in Q4 2025. 195 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.
- Citigroup reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2026 after selling out during the quarter.
- Citigroup sold 8,284 iShares Emerging Markets Dividend ETF shares in Q1 2026, an estimated $258K.
- Citigroup first reported a position in iShares Emerging Markets Dividend ETF in Q2 2014 and held it in 32 quarters.
- Citigroup's iShares Emerging Markets Dividend ETF position peaked at $258K in Q4 2025.
- 195 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.