Cresset Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.6M Buy
546,864
+16,922
+3% +$582K 0.06% 183
2026
Q1
$18.2M Buy
529,942
+2,175
+0.4% +$73.5K 0.08% 164
2025
Q4
$16.4M Buy
527,767
+1,485
+0.3% +$45.4K 0.07% 176
2025
Q3
$15.6M Buy
526,282
+194,142
+58% +$5.72M 0.07% 172
2025
Q2
$9.52M Buy
332,140
+315,642
+1,913% +$8.69M 0.05% 228
2025
Q1
$450K Hold
16,498
﹤0.01% 1109
2024
Q4
$426K Buy
16,498
+300
+2% +$8.31K ﹤0.01% 1168
2024
Q3
$465K Buy
16,198
+1,710
+12% +$46.7K ﹤0.01% 1559
2024
Q2
$394K Sell
14,488
-1,200
-8% -$33.1K ﹤0.01% 1569
2024
Q1
$410K Buy
15,688
+5,000
+47% +$131K ﹤0.01% 1437
2023
Q4
$283K Buy
+10,688
New +$265K ﹤0.01% 1516

Other funds holding DVYE

Cresset Asset Management's DVYE Position: Q2 2026 in Review

Cresset Asset Management increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 3.2% in Q2 2026, buying an estimated $582K and bringing the position to 546,864 shares worth $17.6M. The position accounts for 0.06% of the portfolio, ranked #183.

Cresset Asset Management first reported a position in DVYE in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.2M in Q1 2026. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

  • Cresset Asset Management held 546,864 shares of iShares Emerging Markets Dividend ETF worth $17.6M as of Q2 2026.
  • Cresset Asset Management bought 16,922 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $582K.
  • iShares Emerging Markets Dividend ETF made up 0.06% of Cresset Asset Management's portfolio in Q2 2026, its #183 holding.
  • Cresset Asset Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2023 and has held it in 11 quarters since.
  • Cresset Asset Management's iShares Emerging Markets Dividend ETF position peaked at $18.2M in Q1 2026.
  • 200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.