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NTV Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

NTV Asset 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
Q1 		$1.84M Buy
53,500
+29,700
+125% +$1M 0.2% 108
2025
Q4 		$742K Buy
+23,800
New +$728K 0.08% 171

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 $27.4B AUM 24.17% 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

NTV Asset Management's DVYE Position: Q1 2026 in Review

NTV Asset Management increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 125% in Q1 2026, buying an estimated $1M and bringing the position to 53,500 shares worth $1.84M. The position accounts for 0.2% of the portfolio, ranked #108.

NTV Asset Management first reported a position in DVYE in Q4 2025 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.

  • NTV Asset Management held 53,500 shares of iShares Emerging Markets Dividend ETF worth $1.84M as of Q1 2026.
  • NTV Asset Management bought 29,700 iShares Emerging Markets Dividend ETF shares in Q1 2026, an estimated $1M.
  • iShares Emerging Markets Dividend ETF made up 0.2% of NTV Asset Management's portfolio in Q1 2026, its #108 holding.
  • NTV Asset Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2025 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.