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 Q2	$1.72M	Hold	53,500	–	–	0.17%	120
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 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

NTV Asset Management's DVYE Position: Q2 2026 in Review

NTV Asset Management held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q2 2026 at 53,500 shares worth $1.72M. The position accounts for 0.17% of the portfolio, ranked #120.

NTV Asset Management first reported a position in DVYE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.84M in Q1 2026. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

NTV Asset Management held 53,500 shares of iShares Emerging Markets Dividend ETF worth $1.72M as of Q2 2026.
NTV Asset Management left its iShares Emerging Markets Dividend ETF share count unchanged in Q2 2026.
iShares Emerging Markets Dividend ETF made up 0.17% of NTV Asset Management's portfolio in Q2 2026, its #120 holding.
NTV Asset Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2025 and has held it in 3 quarters since.
NTV Asset Management's iShares Emerging Markets Dividend ETF position peaked at $1.84M in Q1 2026.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.