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 Q2	$3.23M	Sell	100,138 -805	-0.8%	-$27.7K	0.5%	51
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 $1.55T 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

Concord Asset Management (Virginia)'s DVYE Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 0.8% in Q2 2026, selling an estimated $27.7K and leaving 100,138 shares worth $3.23M. The position accounts for 0.5% of the portfolio, ranked #51.

Concord Asset Management (Virginia) first reported a position in DVYE in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.47M in Q1 2026. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Concord Asset Management (Virginia) held 100,138 shares of iShares Emerging Markets Dividend ETF worth $3.23M as of Q2 2026.
Concord Asset Management (Virginia) sold 805 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $27.7K.
iShares Emerging Markets Dividend ETF made up 0.5% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #51 holding.
Concord Asset Management (Virginia) first reported a position in iShares Emerging Markets Dividend ETF in Q1 2024 and has held it in 10 quarters since.
Concord Asset Management (Virginia)'s iShares Emerging Markets Dividend ETF position peaked at $3.47M in Q1 2026.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.