Janney Montgomery Scott’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
Q1 | $5.45M | Buy |
158,519
+48,825
| +45% | +$1.65M | 0.01% | 811 |
|
|
2025
Q4 | $3.42M | Buy |
109,694
+27,377
| +33% | +$837K | 0.01% | 1080 |
|
|
2025
Q3 | $2.44M | Buy |
82,317
+49,804
| +153% | +$1.47M | 0.01% | 1214 |
|
|
2025
Q2 | $932K | Buy |
32,513
+8,389
| +35% | +$231K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $658K | Buy |
+24,124
| New | +$643K | ﹤0.01% | 1808 |
|
|
2024
Q4 | – | Sell |
-16,119
| Closed | -$463K | – | 2733 |
|
|
2024
Q3 | $463K | Sell |
16,119
-3,875
| -19% | -$106K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $543K | Sell |
19,994
-34,196
| -63% | -$943K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $1.42M | Sell |
54,190
-12,664
| -19% | -$332K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $1.77M | Buy |
66,854
+562
| +0.8% | +$13.9K | 0.01% | 1157 |
|
|
2023
Q3 | $1.58M | Buy |
66,292
+10,524
| +19% | +$261K | 0.01% | 1116 |
|
|
2023
Q2 | $1.37M | Buy |
55,768
+874
| +2% | +$21.7K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $1.35M | Sell |
54,894
-32,347
| -37% | -$809K | 0.01% | 1163 |
|
|
2022
Q4 | $2.1M | Buy |
87,241
+5,962
| +7% | +$142K | 0.01% | 1003 |
|
|
2022
Q3 | $1.84M | Buy |
81,279
+4,806
| +6% | +$122K | 0.01% | 1006 |
|
|
2022
Q2 | $2.04M | Buy |
76,473
+9,459
| +14% | +$283K | 0.01% | 926 |
|
|
2022
Q1 | $2.19M | Buy |
67,014
+8,126
| +14% | +$296K | 0.01% | 883 |
|
|
2021
Q4 | $2.27M | Buy |
58,888
+4,820
| +9% | +$186K | 0.01% | 919 |
|
|
2021
Q3 | $2.1M | Buy |
54,068
+1,421
| +3% | +$55K | 0.01% | 924 |
|
|
2021
Q2 | $2.04M | Buy |
52,647
+36,828
| +233% | +$1.47M | 0.01% | 929 |
|
|
2021
Q1 | $620K | Sell |
15,819
-439
| -3% | -$17K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $605K | Sell |
16,258
-1,161
| -7% | -$38.9K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $524K | Sell |
17,419
-769
| -4% | -$24.5K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $570K | Sell |
18,188
-8,086
| -31% | -$251K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $740K | Buy |
26,274
+3,751
| +17% | +$137K | 0.01% | 1055 |
|
|
2019
Q4 | $915K | Buy |
22,523
+4,326
| +24% | +$167K | 0.01% | 1136 |
|
|
2019
Q3 | $681K | Buy |
18,197
+4,322
| +31% | +$169K | 0.01% | 1210 |
|
|
2019
Q2 | $566K | Buy |
13,875
+425
| +3% | +$17K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $541K | Sell |
13,450
-285
| -2% | -$11.5K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $514K | Buy |
13,735
+600
| +5% | +$22.9K | 0.01% | 1276 |
|
|
2018
Q3 | $511K | Sell |
13,135
-760
| -5% | -$30.2K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $547K | Sell |
13,895
-18,607
| -57% | -$770K | 0.01% | 1329 |
|
|
2018
Q1 | $1.41M | Sell |
32,502
-3,200
| -9% | -$140K | 0.01% | 814 |
|
|
2017
Q4 | $1.49M | Buy |
35,702
+1,069
| +3% | +$44.4K | 0.02% | 773 |
|
|
2017
Q3 | $1.44M | Buy |
34,633
+727
| +2% | +$30.5K | 0.02% | 759 |
|
|
2017
Q2 | $1.36M | Buy |
33,906
+3,226
| +11% | +$130K | 0.02% | 738 |
|
|
2017
Q1 | $1.22M | Buy |
30,680
+19,880
| +184% | +$761K | 0.02% | 756 |
|
|
2016
Q4 | $373K | Sell |
10,800
-7,493
| -41% | -$262K | 0.01% | 1203 |
|
|
2016
Q3 | $657K | Sell |
18,293
-843
| -4% | -$30.2K | 0.01% | 829 |
|
|
2016
Q2 | $640K | Buy |
+19,136
| New | +$623K | 0.01% | 478 |
|
Other funds holding DVYE
AOI
CAM
TF
Janney Montgomery Scott's DVYE Position: Q1 2026 in Review
Janney Montgomery Scott increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 45% in Q1 2026, buying an estimated $1.65M and bringing the position to 158,519 shares worth $5.45M. The position accounts for 0.01% of the portfolio, ranked #811.
Janney Montgomery Scott first reported a position in DVYE in Q2 2016 and has held it in 39 quarters since. 195 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.
- Janney Montgomery Scott held 158,519 shares of iShares Emerging Markets Dividend ETF worth $5.45M as of Q1 2026.
- Janney Montgomery Scott bought 48,825 iShares Emerging Markets Dividend ETF shares in Q1 2026, an estimated $1.65M.
- iShares Emerging Markets Dividend ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #811 holding.
- Janney Montgomery Scott first reported a position in iShares Emerging Markets Dividend ETF in Q2 2016 and has held it in 39 quarters since.
- 195 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.
Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.