National Bank of Canada
DVYE icon

National Bank of Canada’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

National Bank of Canada’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 		$279K Sell
8,145
-991
-11% -$33.5K ﹤0.01% 1550
2025
Q4 		$284K Sell
9,136
-4,844
-35% -$148K ﹤0.01% 1502
2025
Q3 		$414K Buy
13,980
+2,422
+21% +$71.4K ﹤0.01% 1384
2025
Q2 		$331K Buy
11,558
+5,498
+91% +$151K ﹤0.01% 1494
2025
Q1 		$165K Buy
6,060
+5,201
+605% +$139K ﹤0.01% 1569
2024
Q4 		$22.2K Buy
859
+491
+133% +$13.6K ﹤0.01% 2152
2024
Q3 		$10.6K Sell
368
-3,439
-90% -$93.9K ﹤0.01% 2073
2024
Q2 		$103K Sell
3,807
-300
-7% -$8.28K ﹤0.01% 1474
2024
Q1 		$117K Sell
4,107
-169
-4% -$4.43K ﹤0.01% 1514
2023
Q4 		$112K Sell
4,276
-1,222
-22% -$30.3K ﹤0.01% 1551
2023
Q3 		$128K Sell
5,498
-1,308
-19% -$32.4K ﹤0.01% 1581
2023
Q2 		$166K Sell
6,806
-62,077
-90% -$1.54M ﹤0.01% 1502
2023
Q1 		$1.69M Buy
68,883
+6,131
+10% +$153K ﹤0.01% 903
2022
Q4 		$1.51M Buy
62,752
+4,046
+7% +$96.7K ﹤0.01% 951
2022
Q3 		$1.32M Buy
58,706
+1,675
+3% +$42.7K 0.01% 896
2022
Q2 		$1.54M Buy
57,031
+4,073
+8% +$122K 0.01% 867
2022
Q1 		$1.72M Buy
52,958
+3,812
+8% +$139K 0.01% 921
2021
Q4 		$1.89M Buy
+49,146
New +$1.9M 0.01% 839

Other funds holding DVYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
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
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
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

National Bank of Canada's DVYE Position: Q1 2026 in Review

National Bank of Canada reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 11% in Q1 2026, selling an estimated $33.5K and leaving 8,145 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

National Bank of Canada first reported a position in DVYE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.89M in Q4 2021. 195 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.

  • National Bank of Canada held 8,145 shares of iShares Emerging Markets Dividend ETF worth $279K as of Q1 2026.
  • National Bank of Canada sold 991 iShares Emerging Markets Dividend ETF shares in Q1 2026, an estimated $33.5K.
  • iShares Emerging Markets Dividend ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1550 holding.
  • National Bank of Canada first reported a position in iShares Emerging Markets Dividend ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's iShares Emerging Markets Dividend ETF position peaked at $1.89M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.