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DVYE icon

D.A. Davidson & Co’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

D.A. Davidson & Co’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 		$925K Buy
28,690
+400
+1% +$13.8K 0.01% 990
2026
Q1 		$973K Buy
28,290
+425
+2% +$14.4K 0.01% 944
2025
Q4 		$868K Buy
27,865
+3,700
+15% +$113K 0.01% 942
2025
Q3 		$717K Buy
24,165
+1,800
+8% +$53K ﹤0.01% 992
2025
Q2 		$641K Buy
22,365
+8,405
+60% +$231K ﹤0.01% 955
2025
Q1 		$381K Buy
13,960
+2,819
+25% +$75.2K ﹤0.01% 1133
2024
Q4 		$288K Buy
11,141
+2,346
+27% +$65K ﹤0.01% 1217
2024
Q3 		$252K Buy
8,795
+610
+7% +$16.6K ﹤0.01% 1237
2024
Q2 		$222K Buy
+8,185
New +$226K ﹤0.01% 1253
2022
Q1 		– Sell
-17,760
Closed -$684K – 1293
2021
Q4 		$684K Sell
17,760
-1,137
-6% -$44K 0.01% 774
2021
Q3 		$735K Sell
18,897
-851
-4% -$33K 0.01% 718
2021
Q2 		$767K Sell
19,748
-452
-2% -$18K 0.01% 707
2021
Q1 		$791K Sell
20,200
-22,639
-53% -$874K 0.01% 658
2020
Q4 		$1.59M Sell
42,839
-7,703
-15% -$258K 0.02% 390
2020
Q3 		$1.52M Buy
50,542
+6,590
+15% +$210K 0.03% 364
2020
Q2 		$1.38M Sell
43,952
-6,516
-13% -$202K 0.03% 376
2020
Q1 		$1.42M Buy
50,468
+9,674
+24% +$352K 0.03% 387
2019
Q4 		$1.66M Buy
40,794
+25,373
+165% +$981K 0.03% 405
2019
Q3 		$577K Buy
15,421
+4,222
+38% +$165K 0.01% 626
2019
Q2 		$457K Buy
11,199
+3,813
+52% +$153K 0.01% 649
2019
Q1 		$297K Sell
7,386
-64
-0.9% -$2.59K 0.01% 883
2018
Q4 		$279K Buy
+7,450
New +$284K 0.01% 846

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

D.A. Davidson & Co's DVYE Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 1.4% in Q2 2026, buying an estimated $13.8K and bringing the position to 28,690 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #990.

D.A. Davidson & Co first reported a position in DVYE in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.66M in Q4 2019. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

  • D.A. Davidson & Co held 28,690 shares of iShares Emerging Markets Dividend ETF worth $925K as of Q2 2026.
  • D.A. Davidson & Co bought 400 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $13.8K.
  • iShares Emerging Markets Dividend ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #990 holding.
  • D.A. Davidson & Co first reported a position in iShares Emerging Markets Dividend ETF in Q4 2018 and has held it in 22 quarters since.
  • D.A. Davidson & Co's iShares Emerging Markets Dividend ETF position peaked at $1.66M in Q4 2019.
  • 200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.