Dorval Corp’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Dorval Corp’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	$1.6M	Hold	49,675	–	–	0.46%	24
2026 Q1	$1.71M	Buy	49,675 +4,946	+11%	+$167K	0.53%	23
2025 Q4	$1.39M	Hold	44,729	–	–	0.44%	25
2025 Q3	$1.33M	Buy	44,729 +14,118	+46%	+$416K	0.44%	26
2025 Q2	$877K	Buy	30,611 +7,945	+35%	+$219K	0.31%	26
2025 Q1	$597K	Buy	22,666 +7,572	+50%	+$202K	0.24%	25
2024 Q4	$390K	Hold	15,094	–	–	0.16%	27
2024 Q3	$415K	Buy	+15,094	New	+$412K	0.17%	25

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

Dorval Corp's DVYE Position: Q2 2026 in Review

Dorval Corp held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q2 2026 at 49,675 shares worth $1.6M. The position accounts for 0.46% of the portfolio, ranked #24.

Dorval Corp first reported a position in DVYE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.71M in Q1 2026. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Dorval Corp held 49,675 shares of iShares Emerging Markets Dividend ETF worth $1.6M as of Q2 2026.
Dorval Corp left its iShares Emerging Markets Dividend ETF share count unchanged in Q2 2026.
iShares Emerging Markets Dividend ETF made up 0.46% of Dorval Corp's portfolio in Q2 2026, its #24 holding.
Dorval Corp first reported a position in iShares Emerging Markets Dividend ETF in Q3 2024 and has held it in 8 quarters since.
Dorval Corp's iShares Emerging Markets Dividend ETF position peaked at $1.71M in Q1 2026.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Dorval Corp's 13F filing for Q2 2026, filed 24 Jul 2026.