MAI Capital Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

MAI Capital Management’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	$1.03M	Buy	31,970 +911	+3%	+$31.3K	﹤0.01%	960
2026 Q1	$1.07M	Buy	31,059 +5,524	+22%	+$187K	0.01%	751
2025 Q4	$796K	Buy	25,535 +23,771	+1,348%	+$727K	﹤0.01%	816
2025 Q3	$52.4K	Hold	1,764	–	–	﹤0.01%	1897
2025 Q2	$50.5K	Hold	1,764	–	–	﹤0.01%	1849
2025 Q1	$48.1K	Buy	+1,764	New	+$47K	﹤0.01%	1761

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

MAI Capital Management's DVYE Position: Q2 2026 in Review

MAI Capital Management increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 2.9% in Q2 2026, buying an estimated $31.3K and bringing the position to 31,970 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #960.

MAI Capital Management first reported a position in DVYE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2026. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

MAI Capital Management held 31,970 shares of iShares Emerging Markets Dividend ETF worth $1.03M as of Q2 2026.
MAI Capital Management bought 911 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $31.3K.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #960 holding.
MAI Capital Management first reported a position in iShares Emerging Markets Dividend ETF in Q1 2025 and has held it in 6 quarters since.
MAI Capital Management's iShares Emerging Markets Dividend ETF position peaked at $1.07M in Q1 2026.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.