Jane Street’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-309,326
| Closed | -$10.6M | – | 11877 |
|
|
2026
Q1 | $10.6M | Buy |
309,326
+59,326
| +24% | +$2M | ﹤0.01% | 2460 |
|
|
2025
Q4 | $7.79M | Sell |
250,000
-246,784
| -50% | -$7.55M | ﹤0.01% | 2641 |
|
|
2025
Q3 | $14.7M | Buy |
496,784
+451,416
| +995% | +$13.3M | ﹤0.01% | 1958 |
|
|
2025
Q2 | $1.3M | Buy |
45,368
+32,179
| +244% | +$886K | ﹤0.01% | 5133 |
|
|
2025
Q1 | $360K | Buy |
+13,189
| New | +$352K | ﹤0.01% | 7498 |
|
|
2024
Q4 | – | Sell |
-112,848
| Closed | -$3.24M | – | 9640 |
|
|
2024
Q3 | $3.24M | Sell |
112,848
-276,623
| -71% | -$7.55M | ﹤0.01% | 3583 |
|
|
2024
Q2 | $10.6M | Buy |
389,471
+292,685
| +302% | +$8.07M | ﹤0.01% | 1993 |
|
|
2024
Q1 | $2.53M | Buy |
96,786
+39,102
| +68% | +$1.03M | ﹤0.01% | 3712 |
|
|
2023
Q4 | $1.53M | Buy |
57,684
+15,071
| +35% | +$374K | ﹤0.01% | 4790 |
|
|
2023
Q3 | $1.02M | Buy |
+42,613
| New | +$1.06M | ﹤0.01% | 5163 |
|
|
2023
Q2 | – | Sell |
-174,759
| Closed | -$4.29M | – | 8848 |
|
|
2023
Q1 | $4.29M | Sell |
174,759
-567,289
| -76% | -$14.2M | ﹤0.01% | 2661 |
|
|
2022
Q4 | $17.9M | Buy |
742,048
+689,620
| +1,315% | +$16.5M | 0.01% | 1087 |
|
|
2022
Q3 | $1.19M | Buy |
+52,428
| New | +$1.34M | ﹤0.01% | 5109 |
|
|
2022
Q2 | – | Sell |
-339,580
| Closed | -$11.1M | – | 9878 |
|
|
2022
Q1 | $11.1M | Sell |
339,580
-353,197
| -51% | -$12.9M | ﹤0.01% | 1868 |
|
|
2021
Q4 | $26.7M | Buy |
692,777
+459,472
| +197% | +$17.8M | 0.01% | 988 |
|
|
2021
Q3 | $9.08M | Sell |
233,305
-15,921
| -6% | -$617K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $9.68M | Buy |
+249,226
| New | +$9.94M | ﹤0.01% | 1751 |
|
|
2020
Q4 | – | Sell |
-33,615
| Closed | -$1.01M | – | 7585 |
|
|
2020
Q3 | $1.01M | Sell |
33,615
-9,248
| -22% | -$295K | ﹤0.01% | 4079 |
|
|
2020
Q2 | $1.34M | Sell |
42,863
-89,849
| -68% | -$2.78M | ﹤0.01% | 3645 |
|
|
2020
Q1 | $3.74M | Buy |
+132,712
| New | +$4.83M | ﹤0.01% | 1412 |
|
|
2019
Q4 | – | Sell |
-16,331
| Closed | -$611K | – | 5178 |
|
|
2019
Q3 | $611K | Buy |
+16,331
| New | +$640K | ﹤0.01% | 3282 |
|
|
2019
Q2 | – | Sell |
-236,649
| Closed | -$9.52M | – | 5235 |
|
|
2019
Q1 | $9.52M | Buy |
+236,649
| New | +$9.58M | 0.02% | 718 |
|
|
2018
Q4 | – | Sell |
-85,295
| Closed | -$3.32M | – | 5091 |
|
|
2018
Q3 | $3.32M | Sell |
85,295
-127,888
| -60% | -$5.08M | 0.01% | 1389 |
|
|
2018
Q2 | $8.39M | Buy |
213,183
+80,023
| +60% | +$3.31M | 0.02% | 696 |
|
|
2018
Q1 | $5.78M | Buy |
+133,160
| New | +$5.84M | 0.01% | 869 |
|
|
2017
Q2 | – | Sell |
-8,163
| Closed | -$325K | – | 4427 |
|
|
2017
Q1 | $325K | Sell |
8,163
-28,504
| -78% | -$1.09M | ﹤0.01% | 3325 |
|
|
2016
Q4 | $1.27M | Buy |
+36,667
| New | +$1.28M | 0.01% | 1784 |
|
|
2016
Q3 | – | Sell |
-20,214
| Closed | -$676K | – | 4086 |
|
|
2016
Q2 | $676K | Sell |
20,214
-3,246
| -14% | -$106K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $769K | Buy |
+23,460
| New | +$698K | ﹤0.01% | 2115 |
|
|
2015
Q4 | – | Sell |
-96,218
| Closed | -$2.97M | – | 4073 |
|
|
2015
Q3 | $2.97M | Buy |
96,218
+77,643
| +418% | +$2.73M | 0.02% | 711 |
|
|
2015
Q2 | $769K | Sell |
18,575
-745,593
| -98% | -$32.7M | 0.01% | 1827 |
|
|
2015
Q1 | $31.5M | Buy |
764,168
+753,243
| +6,895% | +$31.8M | 0.24% | 74 |
|
|
2014
Q4 | $457K | Sell |
10,925
-15,083
| -58% | -$656K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $1.17M | Buy |
+26,008
| New | +$1.27M | 0.01% | 840 |
|
|
2014
Q2 | – | Sell |
-11,093
| Closed | -$529K | – | 2661 |
|
|
2014
Q1 | $529K | Sell |
11,093
-21,119
| -66% | -$972K | 0.01% | 1524 |
|
|
2013
Q4 | $1.57M | Sell |
32,212
-14,519
| -31% | -$730K | 0.02% | 569 |
|
|
2013
Q3 | $2.32M | Sell |
46,731
-26,924
| -37% | -$1.31M | 0.03% | 504 |
|
|
2013
Q2 | $3.51M | Buy |
+73,655
| New | +$3.83M | 0.06% | 251 |
|
Other funds holding DVYE
CAM
AOI
Jane Street's DVYE Position: Q2 2026 in Review
Jane Street sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2026, closing a stake of 309,326 shares — an estimated $10.6M sold.
Jane Street first reported a position in DVYE in Q2 2013 and held it in 38 quarters. The position peaked at $31.5M in Q1 2015. 199 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.
- Jane Street reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 309,326 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $10.6M.
- Jane Street first reported a position in iShares Emerging Markets Dividend ETF in Q2 2013 and held it in 38 quarters.
- Jane Street's iShares Emerging Markets Dividend ETF position peaked at $31.5M in Q1 2015.
- 199 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.