Osaic Holdings
DVYE icon

Osaic Holdings’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Osaic Holdings’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 		$5.81M Sell
169,067
-32,088
-16% -$1.08M 0.01% 1252
2025
Q4 		$6.27M Buy
201,155
+52,051
+35% +$1.59M 0.01% 1227
2025
Q3 		$4.42M Buy
149,104
+65,334
+78% +$1.93M 0.01% 1568
2025
Q2 		$2.39M Buy
83,770
+13,798
+20% +$380K ﹤0.01% 1753
2025
Q1 		$1.91M Buy
69,972
+43,218
+162% +$1.15M ﹤0.01% 1709
2024
Q4 		$691K Sell
26,754
-2,469
-8% -$68.4K ﹤0.01% 2495
2024
Q3 		$839K Sell
29,223
-809
-3% -$22.1K ﹤0.01% 2399
2024
Q2 		$816K Buy
30,032
+158
+0.5% +$4.36K ﹤0.01% 2359
2024
Q1 		$782K Sell
29,874
-4,312
-13% -$113K ﹤0.01% 2553
2023
Q4 		$906K Sell
34,186
-872
-2% -$21.6K ﹤0.01% 2616
2023
Q3 		$838K Sell
35,058
-3,126
-8% -$77.4K ﹤0.01% 2799
2023
Q2 		$935K Buy
38,184
+4,193
+12% +$104K ﹤0.01% 2585
2023
Q1 		$835K Sell
33,991
-2,493
-7% -$62.3K ﹤0.01% 2644
2022
Q4 		$881K Buy
36,484
+6,404
+21% +$153K ﹤0.01% 2487
2022
Q3 		$683K Buy
30,080
+650
+2% +$16.6K ﹤0.01% 2580
2022
Q2 		$781K Sell
29,430
-3,330
-10% -$99.7K ﹤0.01% 2512
2022
Q1 		$7.14M Sell
32,760
-20,502
-38% -$746K 0.01% 958
2021
Q4 		$2.05M Buy
53,262
+426
+0.8% +$16.5K ﹤0.01% 1755
2021
Q3 		$2.06M Buy
52,836
+4,475
+9% +$173K ﹤0.01% 1682
2021
Q2 		$1.88M Buy
48,361
+16,256
+51% +$648K ﹤0.01% 1784
2021
Q1 		$1.26M Buy
32,105
+3,712
+13% +$143K ﹤0.01% 2020
2020
Q4 		$1.06M Sell
28,393
-88,756
-76% -$2.97M ﹤0.01% 1980
2020
Q3 		$3.53M Buy
117,149
+7,967
+7% +$254K 0.01% 955
2020
Q2 		$3.42M Sell
109,182
-5,391
-5% -$167K 0.01% 909
2020
Q1 		$3.23M Buy
+114,573
New +$4.17M 0.01% 803

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

Osaic Holdings's DVYE Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 16% in Q1 2026, selling an estimated $1.08M and leaving 169,067 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #1252.

Osaic Holdings first reported a position in DVYE in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.14M in Q1 2022. 195 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.

  • Osaic Holdings held 169,067 shares of iShares Emerging Markets Dividend ETF worth $5.81M as of Q1 2026.
  • Osaic Holdings sold 32,088 iShares Emerging Markets Dividend ETF shares in Q1 2026, an estimated $1.08M.
  • iShares Emerging Markets Dividend ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1252 holding.
  • Osaic Holdings first reported a position in iShares Emerging Markets Dividend ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Emerging Markets Dividend ETF position peaked at $7.14M in Q1 2022.
  • 195 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.