KeyBank National Association’s Dimensional International Value ETF DFIV Stock Holding History

KeyBank National Association’s Portfolio DFIV Stock Details DFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$737K	Hold	13,649	–	–	﹤0.01%	750
2026 Q1	$720K	Hold	13,649	–	–	﹤0.01%	685
2025 Q4	$681K	Hold	13,649	–	–	﹤0.01%	689
2025 Q3	$629K	Hold	13,649	–	–	﹤0.01%	704
2025 Q2	$585K	Hold	13,649	–	–	﹤0.01%	715
2025 Q1	$537K	Hold	13,649	–	–	﹤0.01%	733
2024 Q4	$484K	Hold	13,649	–	–	﹤0.01%	793
2024 Q3	$520K	Sell	13,649 -767	-5%	-$28.4K	﹤0.01%	758
2024 Q2	$518K	Hold	14,416	–	–	﹤0.01%	729
2024 Q1	$530K	Sell	14,416 -3,000	-17%	-$104K	﹤0.01%	730
2023 Q4	$598K	Hold	17,416	–	–	﹤0.01%	686
2023 Q3	$568K	Sell	17,416 -1,400	-7%	-$46.6K	﹤0.01%	648
2023 Q2	$618K	Hold	18,816	–	–	﹤0.01%	634
2023 Q1	$606K	Hold	18,816	–	–	﹤0.01%	625
2022 Q4	$572K	Hold	18,816	–	–	﹤0.01%	645
2022 Q3	$485K	Hold	18,816	–	–	﹤0.01%	660
2022 Q2	$544K	Hold	18,816	–	–	﹤0.01%	635
2022 Q1	$630K	Hold	18,816	–	–	﹤0.01%	646
2021 Q4	$618K	Hold	18,816	–	–	﹤0.01%	735
2021 Q3	$616K	Buy	+18,816	New	+$622K	﹤0.01%	719

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KeyBank National Association's DFIV Position: Q2 2026 in Review

KeyBank National Association held its Dimensional International Value ETF (DFIV) position steady in Q2 2026 at 13,649 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

KeyBank National Association first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

KeyBank National Association held 13,649 shares of Dimensional International Value ETF worth $737K as of Q2 2026.
KeyBank National Association left its Dimensional International Value ETF share count unchanged in Q2 2026.
Dimensional International Value ETF made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #750 holding.
KeyBank National Association first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.