Marble Harbor Investment Counsel’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Marble Harbor Investment Counsel’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 Q1	$701K	Hold	20,400	–	–	0.08%	98
2025 Q4	$636K	Sell	20,400 -4,900	-19%	-$150K	0.07%	101
2025 Q3	$751K	Hold	25,300	–	–	0.08%	92
2025 Q2	$725K	Hold	25,300	–	–	0.08%	93
2025 Q1	$690K	Buy	25,300 +6,000	+31%	+$160K	0.08%	99
2024 Q4	$499K	Hold	19,300	–	–	0.06%	136
2024 Q3	$554K	Hold	19,300	–	–	0.06%	129
2024 Q2	$525K	Hold	19,300	–	–	0.06%	128
2024 Q1	$505K	Sell	19,300 -1,000	-5%	-$26.2K	0.06%	130
2023 Q4	$538K	Hold	20,300	–	–	0.07%	119
2023 Q3	$484K	Buy	20,300 +2,500	+14%	+$61.9K	0.06%	121
2023 Q2	$436K	Buy	17,800 +3,300	+23%	+$81.8K	0.05%	131
2023 Q1	$356K	Buy	14,500 +2,900	+25%	+$72.5K	0.05%	143
2022 Q4	$280K	Buy	+11,600	New	+$277K	0.04%	160

Other funds holding DVYE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Marble Harbor Investment Counsel's DVYE Position: Q1 2026 in Review

Marble Harbor Investment Counsel held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q1 2026 at 20,400 shares worth $701K. The position accounts for 0.08% of the portfolio, ranked #98.

Marble Harbor Investment Counsel first reported a position in DVYE in Q4 2022 and has held it in 14 quarters since. The position peaked at $751K in Q3 2025. 195 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.

Marble Harbor Investment Counsel held 20,400 shares of iShares Emerging Markets Dividend ETF worth $701K as of Q1 2026.
Marble Harbor Investment Counsel left its iShares Emerging Markets Dividend ETF share count unchanged in Q1 2026.
iShares Emerging Markets Dividend ETF made up 0.08% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #98 holding.
Marble Harbor Investment Counsel first reported a position in iShares Emerging Markets Dividend ETF in Q4 2022 and has held it in 14 quarters since.
Marble Harbor Investment Counsel's iShares Emerging Markets Dividend ETF position peaked at $751K in Q3 2025.
195 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.