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 Q2	$7.83M	Buy	242,898 +73,831	+44%	+$2.54M	0.01%	1206
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 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

Osaic Holdings's DVYE Position: Q2 2026 in Review

Osaic Holdings increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 44% in Q2 2026, buying an estimated $2.54M and bringing the position to 242,898 shares worth $7.83M. The position accounts for 0.01% of the portfolio, ranked #1206.

Osaic Holdings first reported a position in DVYE in Q1 2020 and has held it in 26 quarters since. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Osaic Holdings held 242,898 shares of iShares Emerging Markets Dividend ETF worth $7.83M as of Q2 2026.
Osaic Holdings bought 73,831 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $2.54M.
iShares Emerging Markets Dividend ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1206 holding.
Osaic Holdings first reported a position in iShares Emerging Markets Dividend ETF in Q1 2020 and has held it in 26 quarters since.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.