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 Q2	$836K	Buy	25,928 +2,917	+13%	+$100K	0.02%	638
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 $1.55T 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

CreativeOne Wealth's DVYE Position: Q2 2026 in Review

CreativeOne Wealth increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 13% in Q2 2026, buying an estimated $100K and bringing the position to 25,928 shares worth $836K. The position accounts for 0.02% of the portfolio, ranked #638.

CreativeOne Wealth first reported a position in DVYE in Q4 2023 and has held it in 10 quarters since. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

CreativeOne Wealth held 25,928 shares of iShares Emerging Markets Dividend ETF worth $836K as of Q2 2026.
CreativeOne Wealth bought 2,917 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $100K.
iShares Emerging Markets Dividend ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #638 holding.
CreativeOne Wealth first reported a position in iShares Emerging Markets Dividend ETF in Q4 2023 and has held it in 10 quarters since.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.