Flow Traders U.S.’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Flow Traders U.S.’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	$1.19M	Buy	36,870 +19,303	+110%	+$664K	0.05%	373
2026 Q1	$604K	Buy	+17,567	New	+$594K	0.02%	597
2024 Q4	–	Sell	-36,030	Closed	-$1.03M	–	1056
2024 Q3	$1.03M	Sell	36,030 -268,914	-88%	-$7.34M	0.05%	365
2024 Q2	$8.29M	Sell	304,944 -37,159	-11%	-$1.02M	0.41%	39
2024 Q1	$8.95M	Buy	342,103 +232,488	+212%	+$6.1M	0.48%	35
2023 Q4	$2.9M	Sell	109,615 -12,290	-10%	-$305K	0.09%	166
2023 Q3	$2.9M	Buy	121,905 +59,958	+97%	+$1.48M	0.14%	144
2023 Q2	$1.52M	Buy	61,947 +36,293	+141%	+$899K	0.07%	226
2023 Q1	$630K	Sell	25,654 -113,590	-82%	-$2.84M	0.03%	430
2022 Q4	$3.36M	Buy	+139,244	New	+$3.33M	0.17%	109
2022 Q3	–	Sell	-293,780	Closed	-$7.82M	–	1048
2022 Q2	$7.82M	Buy	293,780 +234,916	+399%	+$7.03M	0.42%	48
2022 Q1	$1.93M	Buy	+58,864	New	+$2.14M	0.07%	247
2020 Q2	–	Sell	-118,530	Closed	-$3.34M	–	448
2020 Q1	$3.34M	Buy	+118,530	New	+$4.31M	0.18%	94
2019 Q2	–	Sell	-11,430	Closed	-$460K	–	298
2019 Q1	$460K	Sell	11,430 -84,851	-88%	-$3.43M	0.03%	217
2018 Q4	$3.6M	Buy	+96,281	New	+$3.67M	0.22%	65
2018 Q3	–	Sell	-20,982	Closed	-$826K	–	254
2018 Q2	$826K	Sell	20,982 -14,165	-40%	-$586K	0.08%	120
2018 Q1	$1.52M	Buy	+35,147	New	+$1.54M	0.12%	84
2017 Q1	–	Sell	-19,161	Closed	-$663K	–	335
2016 Q4	$663K	Buy	+19,161	New	+$671K	0.04%	188
2016 Q3	–	Sell	-1,663	Closed	-$56K	–	419
2016 Q2	$56K	Buy	+1,663	New	+$54.1K	﹤0.01%	233

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

Flow Traders U.S.'s DVYE Position: Q2 2026 in Review

Flow Traders U.S. increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 110% in Q2 2026, buying an estimated $664K and bringing the position to 36,870 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #373.

Flow Traders U.S. first reported a position in DVYE in Q2 2016 and has held it in 19 quarters since. The position peaked at $8.95M in Q1 2024. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Flow Traders U.S. held 36,870 shares of iShares Emerging Markets Dividend ETF worth $1.19M as of Q2 2026.
Flow Traders U.S. bought 19,303 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $664K.
iShares Emerging Markets Dividend ETF made up 0.05% of Flow Traders U.S.'s portfolio in Q2 2026, its #373 holding.
Flow Traders U.S. first reported a position in iShares Emerging Markets Dividend ETF in Q2 2016 and has held it in 19 quarters since.
Flow Traders U.S.'s iShares Emerging Markets Dividend ETF position peaked at $8.95M in Q1 2024.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.