Cliff Asness’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Cliff Asness’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	$745K	Buy	+23,116	New	+$795K	﹤0.01%	3178

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

Cliff Asness's DVYE Position: Q2 2026 in Review

Cliff Asness opened a new position in iShares Emerging Markets Dividend ETF (DVYE) in Q2 2026: 23,116 shares worth $745K. The stake represents ﹤0.01% of the portfolio and ranks #3178 among its holdings.

200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Cliff Asness held 23,116 shares of iShares Emerging Markets Dividend ETF worth $745K as of Q2 2026.
iShares Emerging Markets Dividend ETF was a new Cliff Asness position in Q2 2026.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3178 holding.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.