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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$380K Sell
11,779
-937
-7% -$32.2K 0.1% 129
2026
Q1 		$437K Buy
12,716
+712
+6% +$24.1K 0.13% 112
2025
Q4 		$374K Buy
12,004
+50
+0.4% +$1.53K 0.11% 117
2025
Q3 		$355K Sell
11,954
-134
-1% -$3.95K 0.11% 105
2025
Q2 		$346K Sell
12,088
-51
-0.4% -$1.41K 0.12% 104
2025
Q1 		$331K Buy
12,139
+1,212
+11% +$32.3K 0.12% 108
2024
Q4 		$282K Buy
10,927
+289
+3% +$8.01K 0.11% 112
2024
Q3 		$305K Buy
10,638
+1,449
+16% +$39.5K 0.16% 79
2024
Q2 		$250K Buy
9,189
+1,297
+16% +$35.8K 0.14% 81
2024
Q1 		$206K Buy
7,892
+942
+14% +$24.7K 0.14% 87
2023
Q4 		$184K Buy
6,950
+713
+11% +$17.7K 0.12% 96
2023
Q3 		$149K Buy
6,237
+5,578
+846% +$138K 0.11% 102
2023
Q2 		$112K Sell
659
-1,647
-71% -$40.8K 0.08% 119
2023
Q1 		$56.6K Buy
2,306
+9
+0.4% +$225 0.04% 154
2022
Q4 		$55.4K Buy
+2,297
New +$54.9K 0.05% 150

Other funds holding DVYE

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
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
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s DVYE Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 7.4% in Q2 2026, selling an estimated $32.2K and leaving 11,779 shares worth $380K. The position accounts for 0.1% of the portfolio, ranked #129.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DVYE in Q4 2022 and has held it in 15 quarters since. The position peaked at $437K in Q1 2026. 118 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 11,779 shares of iShares Emerging Markets Dividend ETF worth $380K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 937 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $32.2K.
  • iShares Emerging Markets Dividend ETF made up 0.1% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #129 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares Emerging Markets Dividend ETF in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s iShares Emerging Markets Dividend ETF position peaked at $437K in Q1 2026.
  • 118 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.