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

CreativeOne Wealth’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	$791K	Buy	23,011 +1,806	+9%	+$61K	0.02%	661
2025 Q4	$661K	Buy	21,205 +2,495	+13%	+$76.3K	0.02%	689
2025 Q3	$556K	Buy	18,710 +5,126	+38%	+$151K	0.01%	738
2025 Q2	$389K	Buy	+13,584	New	+$374K	0.01%	831
2025 Q1	–	Sell	-14,520	Closed	-$375K	–	1088
2024 Q4	$375K	Buy	14,520 +600	+4%	+$16.6K	0.01%	794
2024 Q3	$399K	Sell	13,920 -178	-1%	-$4.86K	0.01%	703
2024 Q2	$383K	Sell	14,098 -6,538	-32%	-$180K	0.02%	549
2024 Q1	$540K	Buy	20,636 +9,456	+85%	+$248K	0.02%	546
2023 Q4	$296K	Buy	+11,180	New	+$277K	0.02%	504

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

CreativeOne Wealth's DVYE Position: Q1 2026 in Review

CreativeOne Wealth increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 8.5% in Q1 2026, buying an estimated $61K and bringing the position to 23,011 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #661.

CreativeOne Wealth first reported a position in DVYE in Q4 2023 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.

CreativeOne Wealth held 23,011 shares of iShares Emerging Markets Dividend ETF worth $791K as of Q1 2026.
CreativeOne Wealth bought 1,806 iShares Emerging Markets Dividend ETF shares in Q1 2026, an estimated $61K.
iShares Emerging Markets Dividend ETF made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #661 holding.
CreativeOne Wealth first reported a position in iShares Emerging Markets Dividend ETF in Q4 2023 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 CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.