Elgethun Capital Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Elgethun Capital Management’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	$352K	Hold	10,925	–	–	0.05%	124
2026 Q1	$376K	Hold	10,925	–	–	0.06%	111
2025 Q4	$340K	Hold	10,925	–	–	0.06%	113
2025 Q3	$324K	Buy	+10,925	New	+$322K	0.06%	107

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

Elgethun Capital Management's DVYE Position: Q2 2026 in Review

Elgethun Capital Management held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q2 2026 at 10,925 shares worth $352K. The position accounts for 0.05% of the portfolio, ranked #124.

Elgethun Capital Management first reported a position in DVYE in Q3 2025 and has held it in 4 quarters since. The position peaked at $376K in Q1 2026. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Elgethun Capital Management held 10,925 shares of iShares Emerging Markets Dividend ETF worth $352K as of Q2 2026.
Elgethun Capital Management left its iShares Emerging Markets Dividend ETF share count unchanged in Q2 2026.
iShares Emerging Markets Dividend ETF made up 0.05% of Elgethun Capital Management's portfolio in Q2 2026, its #124 holding.
Elgethun Capital Management first reported a position in iShares Emerging Markets Dividend ETF in Q3 2025 and has held it in 4 quarters since.
Elgethun Capital Management's iShares Emerging Markets Dividend ETF position peaked at $376K in Q1 2026.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.