EW
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Element Wealth’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Element Wealth’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
2025
Q1 		– Sell
-4,729
Closed -$122K – 175
2024
Q4 		$122K Sell
4,729
-830
-15% -$23K 0.06% 173
2024
Q3 		$160K Sell
5,559
-353
-6% -$9.63K 0.08% 160
2024
Q2 		$161K Sell
5,912
-2,250
-28% -$62.1K 0.09% 148
2024
Q1 		$214K Sell
8,162
-25
-0.3% -$656 0.12% 131
2023
Q4 		$217K Sell
8,187
-3,718
-31% -$92.2K 0.14% 127
2023
Q3 		$284K Sell
11,905
-225
-2% -$5.57K 0.2% 93
2023
Q2 		$297K Sell
12,130
-641
-5% -$15.9K 0.21% 88
2023
Q1 		$313K Sell
12,771
-457
-3% -$11.4K 0.23% 83
2022
Q4 		$319K Sell
13,228
-4,342
-25% -$104K 0.26% 79
2022
Q3 		$398K Sell
17,570
-481
-3% -$12.3K 0.37% 51
2022
Q2 		$480K Buy
18,051
+63
+0.4% +$1.89K 0.48% 40
2022
Q1 		$588K Buy
17,988
+2,330
+15% +$84.8K 0.47% 37
2021
Q4 		$603K Buy
15,658
+53
+0.3% +$2.05K 0.46% 38
2021
Q3 		$607K Buy
15,605
+76
+0.5% +$2.94K 0.48% 34
2021
Q2 		$603K Buy
15,529
+137
+0.9% +$5.46K 0.47% 35
2021
Q1 		$603K Buy
15,392
+292
+2% +$11.3K 0.5% 32
2020
Q4 		$562K Buy
15,100
+3,939
+35% +$132K 0.52% 35
2020
Q3 		$336K Buy
11,161
+58
+0.5% +$1.85K 0.36% 54
2020
Q2 		$348K Buy
+11,103
New +$344K 0.4% 47

Other funds holding DVYE

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Element Wealth's DVYE Position: Q1 2025 in Review

Element Wealth sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2025, closing a stake of 4,729 shares — an estimated $122K sold.

Element Wealth first reported a position in DVYE in Q2 2020 and held it in 19 quarters. The position peaked at $607K in Q3 2021. 158 funds tracked by Wall St. Rank hold DVYE as of Q1 2025.

  • Element Wealth reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Element Wealth sold 4,729 iShares Emerging Markets Dividend ETF shares in Q1 2025, an estimated $122K.
  • Element Wealth first reported a position in iShares Emerging Markets Dividend ETF in Q2 2020 and held it in 19 quarters.
  • Element Wealth's iShares Emerging Markets Dividend ETF position peaked at $607K in Q3 2021.
  • 158 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.