Jones Financial Companies’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Jones Financial Companies’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	$1.8M	Buy	55,786 +27,187	+95%	+$935K	﹤0.01%	1627
2026 Q1	$954K	Buy	28,599 +5,616	+24%	+$190K	﹤0.01%	1741
2025 Q4	$716K	Buy	22,983 +9,503	+70%	+$291K	﹤0.01%	1362
2025 Q3	$397K	Buy	13,480 +3,364	+33%	+$99.1K	﹤0.01%	1489
2025 Q2	$288K	Buy	10,116 +3,745	+59%	+$103K	﹤0.01%	1506
2025 Q1	$174K	Buy	6,371 +3,788	+147%	+$101K	﹤0.01%	1544
2024 Q4	$66.7K	Buy	2,583 +2,316	+867%	+$64.2K	﹤0.01%	1777
2024 Q3	$7.69K	Buy	+267	New	+$7.29K	﹤0.01%	2310

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

Jones Financial Companies's DVYE Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 95% in Q2 2026, buying an estimated $935K and bringing the position to 55,786 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Jones Financial Companies first reported a position in DVYE in Q3 2024 and has held it in 8 quarters since. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Jones Financial Companies held 55,786 shares of iShares Emerging Markets Dividend ETF worth $1.8M as of Q2 2026.
Jones Financial Companies bought 27,187 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $935K.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1627 holding.
Jones Financial Companies first reported a position in iShares Emerging Markets Dividend ETF in Q3 2024 and has held it in 8 quarters since.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.