International Assets Investment Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

International Assets Investment 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	$79.8K	Hold	2,500	–	–	﹤0.01%	1164
2026 Q1	$85.8K	Hold	2,500	–	–	0.01%	1061
2025 Q4	$77.9K	Buy	+2,500	New	+$76.5K	0.01%	1073
2024 Q4	–	Sell	-57,400	Closed	-$2K	–	1083
2024 Q3	$2K	Buy	57,400 +55,400	+2,770%	+$1.51M	0.01%	897
2024 Q2	$54.4K	Buy	+2,000	New	+$55.2K	0.01%	1143
2021 Q2	–	Sell	-21	Closed	-$1K	–	857
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	2093
2020 Q4	$1K	Buy	+21	New	+$704	﹤0.01%	1974

Other funds holding DVYE

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

International Assets Investment Management's DVYE Position: Q2 2026 in Review

International Assets Investment Management held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q2 2026 at 2,500 shares worth $79.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

International Assets Investment Management first reported a position in DVYE in Q4 2020 and has held it in 7 quarters since. The position peaked at $85.8K in Q1 2026. 101 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

International Assets Investment Management held 2,500 shares of iShares Emerging Markets Dividend ETF worth $79.8K as of Q2 2026.
International Assets Investment Management left its iShares Emerging Markets Dividend ETF share count unchanged in Q2 2026.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1164 holding.
International Assets Investment Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's iShares Emerging Markets Dividend ETF position peaked at $85.8K in Q1 2026.
101 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.