Davenport & Co’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Davenport & 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	$569K	Buy	17,659 +1,704	+11%	+$58.6K	﹤0.01%	962
2026 Q1	$549K	Buy	15,955 +7,714	+94%	+$261K	﹤0.01%	899
2025 Q4	$257K	Buy	8,241 +224	+3%	+$6.85K	﹤0.01%	1143
2025 Q3	$238K	Buy	+8,017	New	+$236K	﹤0.01%	1151
2024 Q4	–	Sell	-8,543	Closed	-$245K	–	1166
2024 Q3	$245K	Sell	8,543 -5,561	-39%	-$152K	﹤0.01%	1050
2024 Q2	$383K	Buy	14,104 +99	+0.7%	+$2.73K	﹤0.01%	883
2024 Q1	$366K	Buy	14,005 +3,615	+35%	+$94.8K	﹤0.01%	892
2023 Q4	$275K	Buy	10,390 +1,279	+14%	+$31.7K	﹤0.01%	930
2023 Q3	$217K	Buy	9,111 +400	+5%	+$9.9K	﹤0.01%	965
2023 Q2	$213K	Sell	8,711 -658	-7%	-$16.3K	﹤0.01%	982
2023 Q1	$230K	Buy	+9,369	New	+$234K	﹤0.01%	938
2022 Q1	–	Sell	-6,071	Closed	-$234K	–	1076
2021 Q4	$234K	Buy	6,071 +517	+9%	+$20K	﹤0.01%	986
2021 Q3	$216K	Buy	+5,554	New	+$215K	﹤0.01%	955
2020 Q1	–	Sell	-7,500	Closed	-$305K	–	679
2019 Q4	$305K	Buy	+7,500	New	+$290K	﹤0.01%	583

Other funds holding DVYE

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIP

Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Davenport & Co's DVYE Position: Q2 2026 in Review

Davenport & Co increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 11% in Q2 2026, buying an estimated $58.6K and bringing the position to 17,659 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Davenport & Co first reported a position in DVYE in Q4 2019 and has held it in 14 quarters since. 22 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Davenport & Co held 17,659 shares of iShares Emerging Markets Dividend ETF worth $569K as of Q2 2026.
Davenport & Co bought 1,704 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $58.6K.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #962 holding.
Davenport & Co first reported a position in iShares Emerging Markets Dividend ETF in Q4 2019 and has held it in 14 quarters since.
22 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.