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DVYE icon

Concord Wealth Partners’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Concord Wealth Partners’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 		$3.3M Sell
102,299
-767
-0.7% -$26.4K 0.38% 66
2026
Q1 		$3.54M Buy
103,066
+6,843
+7% +$231K 0.46% 54
2025
Q4 		$3M Buy
96,223
+1,690
+2% +$51.7K 0.39% 62
2025
Q3 		$2.81M Buy
94,533
+11,168
+13% +$329K 0.39% 57
2025
Q2 		$2.39M Buy
83,365
+7,202
+9% +$198K 0.35% 69
2025
Q1 		$2.08M Buy
76,163
+28,707
+60% +$765K 0.34% 71
2024
Q4 		$1.23M Buy
47,456
+23,016
+94% +$638K 0.2% 93
2024
Q3 		$701K Buy
24,440
+2,513
+11% +$68.6K 0.12% 114
2024
Q2 		$596K Buy
21,927
+4,022
+22% +$111K 0.11% 126
2024
Q1 		$468K Buy
17,905
+17,651
+6,949% +$463K 0.08% 145
2023
Q4 		$6.72K Buy
254
+12
+5% +$298 ﹤0.01% 606
2023
Q3 		$5.76K Sell
242
-7
-3% -$173 ﹤0.01% 695
2023
Q2 		$6.09K Buy
249
+9
+4% +$223 ﹤0.01% 673
2023
Q1 		$5.89K Sell
240
-2
-0.8% -$50 ﹤0.01% 648
2022
Q4 		$5.84K Buy
+242
New +$5.78K ﹤0.01% 726
2022
Q3 		– Sell
-232
Closed -$6K – 409
2022
Q2 		$6K Buy
232
+5
+2% +$150 ﹤0.01% 774
2022
Q1 		$7K Buy
227
+2
+0.9% +$73 ﹤0.01% 837
2021
Q4 		$9K Buy
+225
New +$8.7K ﹤0.01% 801

Other funds holding DVYE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Concord Wealth Partners's DVYE Position: Q2 2026 in Review

Concord Wealth Partners reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 0.74% in Q2 2026, selling an estimated $26.4K and leaving 102,299 shares worth $3.3M. The position accounts for 0.38% of the portfolio, ranked #66.

Concord Wealth Partners first reported a position in DVYE in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.54M in Q1 2026. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

  • Concord Wealth Partners held 102,299 shares of iShares Emerging Markets Dividend ETF worth $3.3M as of Q2 2026.
  • Concord Wealth Partners sold 767 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $26.4K.
  • iShares Emerging Markets Dividend ETF made up 0.38% of Concord Wealth Partners's portfolio in Q2 2026, its #66 holding.
  • Concord Wealth Partners first reported a position in iShares Emerging Markets Dividend ETF in Q4 2021 and has held it in 18 quarters since.
  • Concord Wealth Partners's iShares Emerging Markets Dividend ETF position peaked at $3.54M in Q1 2026.
  • 200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.