Concord Asset Management (Virginia)’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Concord Asset Management (Virginia)’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 Q1	$3.47M	Buy	100,943 +6,287	+7%	+$212K	0.59%	43
2025 Q4	$2.95M	Buy	94,656 +970	+1%	+$29.7K	0.51%	49
2025 Q3	$2.78M	Buy	93,686 +10,321	+12%	+$304K	0.51%	45
2025 Q2	$2.39M	Buy	83,365 +4,870	+6%	+$134K	0.36%	69
2025 Q1	$2.09M	Buy	78,495 +31,304	+66%	+$835K	0.46%	57
2024 Q4	$1.22M	Buy	47,191 +21,175	+81%	+$587K	0.27%	74
2024 Q3	$747K	Buy	26,016 +4,484	+21%	+$122K	0.17%	87
2024 Q2	$585K	Buy	21,532 +4,488	+26%	+$124K	0.15%	94
2024 Q1	$446K	Buy	+17,044	New	+$447K	0.12%	111

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

Concord Asset Management (Virginia)'s DVYE Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 6.6% in Q1 2026, buying an estimated $212K and bringing the position to 100,943 shares worth $3.47M. The position accounts for 0.59% of the portfolio, ranked #43.

Concord Asset Management (Virginia) first reported a position in DVYE in Q1 2024 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.

Concord Asset Management (Virginia) held 100,943 shares of iShares Emerging Markets Dividend ETF worth $3.47M as of Q1 2026.
Concord Asset Management (Virginia) bought 6,287 iShares Emerging Markets Dividend ETF shares in Q1 2026, an estimated $212K.
iShares Emerging Markets Dividend ETF made up 0.59% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #43 holding.
Concord Asset Management (Virginia) first reported a position in iShares Emerging Markets Dividend ETF in Q1 2024 and has held it in 9 quarters since.
195 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.