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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
Q2 		$7.94M Buy
246,315
+14,337
+6% +$493K 0.13% 97
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Old Mission Capital's DVYE Position: Q2 2026 in Review

Old Mission Capital increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 6.2% in Q2 2026, buying an estimated $493K and bringing the position to 246,315 shares worth $7.94M. The position accounts for 0.13% of the portfolio, ranked #97.

Old Mission Capital first reported a position in DVYE in Q4 2016 and has held it in 23 quarters since. The position peaked at $16.1M in Q1 2024. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

  • Old Mission Capital held 246,315 shares of iShares Emerging Markets Dividend ETF worth $7.94M as of Q2 2026.
  • Old Mission Capital bought 14,337 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $493K.
  • iShares Emerging Markets Dividend ETF made up 0.13% of Old Mission Capital's portfolio in Q2 2026, its #97 holding.
  • Old Mission Capital first reported a position in iShares Emerging Markets Dividend ETF in Q4 2016 and has held it in 23 quarters since.
  • Old Mission Capital's iShares Emerging Markets Dividend ETF position peaked at $16.1M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.