Old Mission Capital’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Old Mission Capital’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	$7.98M	Buy	231,978 +197,033	+564%	+$6.66M	0.13%	83
2025 Q4	$1.09M	Sell	34,945 -58,127	-62%	-$1.78M	0.02%	379
2025 Q3	$2.76M	Buy	93,072 +85,153	+1,075%	+$2.51M	0.06%	204
2025 Q2	$227K	Buy	+7,919	New	+$218K	﹤0.01%	970
2025 Q1	–	Sell	-156,024	Closed	-$4.03M	–	987
2024 Q4	$4.03M	Sell	156,024 -287,924	-65%	-$7.98M	0.06%	126
2024 Q3	$12.7M	Buy	443,948 +17,655	+4%	+$482K	0.18%	101
2024 Q2	$11.6M	Sell	426,293 -190,345	-31%	-$5.25M	0.2%	87
2024 Q1	$16.1M	Buy	616,638 +73,766	+14%	+$1.94M	0.27%	73
2023 Q4	$14.4M	Buy	+542,872	New	+$13.5M	0.26%	74
2023 Q3	–	Sell	-182,775	Closed	-$4.48M	–	1348
2023 Q2	$4.48M	Sell	182,775 -205,772	-53%	-$5.1M	0.1%	147
2023 Q1	$9.53M	Buy	388,547 +366,797	+1,686%	+$9.17M	0.19%	88
2022 Q4	$525K	Sell	21,750 -125,307	-85%	-$2.99M	0.01%	711
2022 Q3	$3.33M	Sell	147,057 -53,377	-27%	-$1.36M	0.1%	144
2022 Q2	$5.33M	Sell	200,434 -29,412	-13%	-$881K	0.15%	131
2022 Q1	$7.52M	Buy	229,846 +212,098	+1,195%	+$7.72M	0.21%	66
2021 Q4	$683K	Sell	17,748 -311,892	-95%	-$12.1M	0.03%	544
2021 Q3	$12.8M	Buy	329,640 +210,648	+177%	+$8.16M	0.52%	35
2021 Q2	$4.62M	Buy	+118,992	New	+$4.75M	0.16%	118
2019 Q2	–	Sell	-6,984	Closed	-$281K	–	274
2019 Q1	$281K	Buy	+6,984	New	+$283K	0.05%	159
2017 Q4	–	Sell	-14,405	Closed	-$597K	–	414
2017 Q3	$597K	Sell	14,405 -36,657	-72%	-$1.54M	0.05%	182
2017 Q2	$2.05M	Buy	+51,062	New	+$2.05M	0.25%	75
2017 Q1	–	Sell	-164,858	Closed	-$5.7M	–	362
2016 Q4	$5.7M	Buy	+164,858	New	+$5.77M	0.44%	42

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 $27.4B AUM 24.17% 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

Old Mission Capital's DVYE Position: Q1 2026 in Review

Old Mission Capital increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 564% in Q1 2026, buying an estimated $6.66M and bringing the position to 231,978 shares worth $7.98M. The position accounts for 0.13% of the portfolio, ranked #83.

Old Mission Capital first reported a position in DVYE in Q4 2016 and has held it in 22 quarters since. The position peaked at $16.1M in Q1 2024. 195 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.

Old Mission Capital held 231,978 shares of iShares Emerging Markets Dividend ETF worth $7.98M as of Q1 2026.
Old Mission Capital bought 197,033 iShares Emerging Markets Dividend ETF shares in Q1 2026, an estimated $6.66M.
iShares Emerging Markets Dividend ETF made up 0.13% of Old Mission Capital's portfolio in Q1 2026, its #83 holding.
Old Mission Capital first reported a position in iShares Emerging Markets Dividend ETF in Q4 2016 and has held it in 22 quarters since.
Old Mission Capital's iShares Emerging Markets Dividend ETF position peaked at $16.1M in Q1 2024.
195 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.