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O'Shaughnessy Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

O'Shaughnessy 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 		– Sell
-348
Closed -$12K – 2680
2026
Q1 		$12K Buy
+348
New +$11.8K ﹤0.01% 2393

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

O'Shaughnessy Asset Management's DVYE Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2026, closing a stake of 348 shares — an estimated $12K sold.

O'Shaughnessy Asset Management first reported a position in DVYE in Q1 2026 and held it in 1 quarter. The position peaked at $12K in Q1 2026. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 348 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $12K.
  • O'Shaughnessy Asset Management first reported a position in iShares Emerging Markets Dividend ETF in Q1 2026 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's iShares Emerging Markets Dividend ETF position peaked at $12K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

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