Glenmede Trust’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Glenmede Trust’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	$306K	Hold	9,500	–	–	﹤0.01%	1169
2026 Q1	$327K	Hold	9,500	–	–	﹤0.01%	1125
2025 Q4	$296K	Buy	+9,500	New	+$291K	﹤0.01%	1146
2025 Q1	$437K	Hold	16,000	–	–	﹤0.01%	954
2024 Q4	$413K	Hold	16,000	–	–	﹤0.01%	999
2024 Q3	$459K	Hold	16,000	–	–	﹤0.01%	960
2024 Q2	$435K	Hold	16,000	–	–	﹤0.01%	953
2024 Q1	$419K	Hold	16,000	–	–	﹤0.01%	972
2023 Q4	$424K	Hold	16,000	–	–	﹤0.01%	946
2023 Q3	$381K	Hold	16,000	–	–	﹤0.01%	927
2023 Q2	$393K	Hold	16,000	–	–	﹤0.01%	902
2023 Q1	$393K	Hold	16,000	–	–	﹤0.01%	907
2022 Q4	$386K	Hold	16,000	–	–	﹤0.01%	906
2022 Q3	$362K	Hold	16,000	–	–	﹤0.01%	893
2022 Q2	$425K	Hold	16,000	–	–	﹤0.01%	905
2022 Q1	$523K	Hold	16,000	–	–	﹤0.01%	883
2021 Q4	$616K	Hold	16,000	–	–	﹤0.01%	866
2021 Q3	$622K	Hold	16,000	–	–	﹤0.01%	837
2021 Q2	$621K	Hold	16,000	–	–	﹤0.01%	820
2021 Q1	$626K	Buy	+16,000	New	+$618K	﹤0.01%	785
2020 Q4	–	Sell	-9,600	Closed	-$289K	–	1508
2020 Q3	$289K	Hold	9,600	–	–	﹤0.01%	934
2020 Q2	$300K	Buy	+9,600	New	+$297K	﹤0.01%	907

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

Glenmede Trust's DVYE Position: Q2 2026 in Review

Glenmede Trust held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q2 2026 at 9,500 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Glenmede Trust first reported a position in DVYE in Q2 2020 and has held it in 22 quarters since. The position peaked at $626K in Q1 2021. 199 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Glenmede Trust held 9,500 shares of iShares Emerging Markets Dividend ETF worth $306K as of Q2 2026.
Glenmede Trust left its iShares Emerging Markets Dividend ETF share count unchanged in Q2 2026.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1169 holding.
Glenmede Trust first reported a position in iShares Emerging Markets Dividend ETF in Q2 2020 and has held it in 22 quarters since.
Glenmede Trust's iShares Emerging Markets Dividend ETF position peaked at $626K in Q1 2021.
199 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.