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Eagle Strategies’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Eagle Strategies’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 		$537K Buy
16,669
+1,450
+10% +$49.8K 0.05% 186
2026
Q1 		$523K Sell
15,219
-3,464
-19% -$117K 0.06% 178
2025
Q4 		$582K Buy
18,683
+916
+5% +$28K 0.07% 156
2025
Q3 		$527K Buy
17,767
+1,457
+9% +$42.9K 0.07% 161
2025
Q2 		$467K Sell
16,310
-21,161
-56% -$583K 0.07% 156
2025
Q1 		$1.02M Buy
37,471
+4,160
+12% +$111K 0.18% 101
2024
Q4 		$860K Buy
33,311
+1,811
+6% +$50.2K 0.15% 107
2024
Q3 		$904K Buy
31,500
+1,059
+3% +$28.9K 0.16% 99
2024
Q2 		$827K Buy
+30,441
New +$840K 0.16% 104
2024
Q1 		– Sell
-28,644
Closed -$759K – 278
2023
Q4 		$759K Buy
28,644
+309
+1% +$7.67K 0.16% 99
2023
Q3 		$675K Sell
28,335
-218
-0.8% -$5.4K 0.17% 102
2023
Q2 		$700K Sell
28,553
-326
-1% -$8.08K 0.17% 100
2023
Q1 		$709K Sell
28,879
-4,039
-12% -$101K 0.18% 94
2022
Q4 		$794K Buy
+32,918
New +$787K 0.24% 86
2022
Q3 		– Sell
-21,826
Closed -$581K – 111
2022
Q2 		$581K Buy
21,826
+4,730
+28% +$142K 0.21% 85
2022
Q1 		$559K Buy
17,096
+3,971
+30% +$144K 0.22% 77
2021
Q4 		$505K Buy
+13,125
New +$507K 0.2% 86

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

Eagle Strategies's DVYE Position: Q2 2026 in Review

Eagle Strategies increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 9.5% in Q2 2026, buying an estimated $49.8K and bringing the position to 16,669 shares worth $537K. The position accounts for 0.05% of the portfolio, ranked #186.

Eagle Strategies first reported a position in DVYE in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.02M in Q1 2025. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

  • Eagle Strategies held 16,669 shares of iShares Emerging Markets Dividend ETF worth $537K as of Q2 2026.
  • Eagle Strategies bought 1,450 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $49.8K.
  • iShares Emerging Markets Dividend ETF made up 0.05% of Eagle Strategies's portfolio in Q2 2026, its #186 holding.
  • Eagle Strategies first reported a position in iShares Emerging Markets Dividend ETF in Q4 2021 and has held it in 17 quarters since.
  • Eagle Strategies's iShares Emerging Markets Dividend ETF position peaked at $1.02M in Q1 2025.
  • 200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.