KeyBank National Association’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

KeyBank National Association’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	$37.2M	Buy	1,152,807 +72,142	+7%	+$2.48M	0.12%	126
2026 Q1	$37.2M	Buy	1,080,665 +108,515	+11%	+$3.67M	0.14%	125
2025 Q4	$30.3M	Buy	972,150 +86,966	+10%	+$2.66M	0.11%	142
2025 Q3	$26.3M	Buy	885,184 +48,547	+6%	+$1.43M	0.09%	155
2025 Q2	$24M	Buy	836,637 +91,157	+12%	+$2.51M	0.09%	163
2025 Q1	$20.3M	Buy	745,480 +13,960	+2%	+$372K	0.08%	173
2024 Q4	$18.9M	Sell	731,520 -5,802	-0.8%	-$161K	0.07%	180
2024 Q3	$21.2M	Buy	737,322 +40,892	+6%	+$1.12M	0.08%	176
2024 Q2	$18.9M	Buy	696,430 +8,289	+1%	+$229K	0.08%	178
2024 Q1	$18M	Buy	688,141 +32,101	+5%	+$842K	0.07%	182
2023 Q4	$17.4M	Sell	656,040 -28,921	-4%	-$717K	0.08%	181
2023 Q3	$16.3M	Sell	684,961 -17,529	-2%	-$434K	0.08%	178
2023 Q2	$17.2M	Buy	702,490 +1,252	+0.2%	+$31K	0.08%	175
2023 Q1	$17.2M	Buy	701,238 +15,464	+2%	+$387K	0.08%	173
2022 Q4	$16.5M	Sell	685,774 -92,406	-12%	-$2.21M	0.08%	170
2022 Q3	$17.6M	Sell	778,180 -172,243	-18%	-$4.39M	0.09%	161
2022 Q2	$25.3M	Buy	950,423 +134,857	+17%	+$4.04M	0.12%	147
2022 Q1	$26.7M	Buy	815,566 +3,805	+0.5%	+$138K	0.11%	149
2021 Q4	$31.3M	Buy	811,761 +36,400	+5%	+$1.41M	0.13%	141
2021 Q3	$30.2M	Buy	775,361 +103,403	+15%	+$4.01M	0.13%	137
2021 Q2	$26.1M	Buy	671,958 +56,735	+9%	+$2.26M	0.11%	143
2021 Q1	$24.1M	Buy	615,223 +85,133	+16%	+$3.29M	0.11%	146
2020 Q4	$19.7M	Sell	530,090 -54,045	-9%	-$1.81M	0.1%	156
2020 Q3	$17.6M	Buy	584,135 +23,676	+4%	+$756K	0.1%	151
2020 Q2	$17.6M	Sell	560,459 -64,949	-10%	-$2.01M	0.1%	146
2020 Q1	$17.6M	Sell	625,408 -29,663	-5%	-$1.08M	0.12%	138
2019 Q4	$26.6M	Buy	655,071 +8,914	+1%	+$345K	0.14%	128
2019 Q3	$24.2M	Buy	646,157 +42,486	+7%	+$1.67M	0.14%	134
2019 Q2	$24.6M	Buy	603,671 +56,248	+10%	+$2.25M	0.14%	133
2019 Q1	$22M	Buy	547,423 +128,218	+31%	+$5.19M	0.13%	142
2018 Q4	$15.7M	Buy	+419,205	New	+$16M	0.1%	155

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

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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

KeyBank National Association increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 6.7% in Q2 2026, buying an estimated $2.48M and bringing the position to 1,152,807 shares worth $37.2M. The position accounts for 0.12% of the portfolio, ranked #126.

KeyBank National Association first reported a position in DVYE in Q4 2018 and has held it in 31 quarters since. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

KeyBank National Association held 1,152,807 shares of iShares Emerging Markets Dividend ETF worth $37.2M as of Q2 2026.
KeyBank National Association bought 72,142 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $2.48M.
iShares Emerging Markets Dividend ETF made up 0.12% of KeyBank National Association's portfolio in Q2 2026, its #126 holding.
KeyBank National Association first reported a position in iShares Emerging Markets Dividend ETF in Q4 2018 and has held it in 31 quarters since.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

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