Pekin Hardy Strauss’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Pekin Hardy Strauss’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	$5.16M	Buy	160,011 +4,702	+3%	+$162K	0.45%	53
2026 Q1	$5.34M	Buy	155,309 +31,314	+25%	+$1.06M	0.56%	49
2025 Q4	$3.86M	Buy	123,995 +54,113	+77%	+$1.66M	0.36%	68
2025 Q3	$2.07M	Buy	69,882 +62,147	+803%	+$1.83M	0.21%	114
2025 Q2	$222K	Buy	+7,735	New	+$213K	0.03%	332

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

Pekin Hardy Strauss's DVYE Position: Q2 2026 in Review

Pekin Hardy Strauss increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 3% in Q2 2026, buying an estimated $162K and bringing the position to 160,011 shares worth $5.16M. The position accounts for 0.45% of the portfolio, ranked #53.

Pekin Hardy Strauss first reported a position in DVYE in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.34M in Q1 2026. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Pekin Hardy Strauss held 160,011 shares of iShares Emerging Markets Dividend ETF worth $5.16M as of Q2 2026.
Pekin Hardy Strauss bought 4,702 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $162K.
iShares Emerging Markets Dividend ETF made up 0.45% of Pekin Hardy Strauss's portfolio in Q2 2026, its #53 holding.
Pekin Hardy Strauss first reported a position in iShares Emerging Markets Dividend ETF in Q2 2025 and has held it in 5 quarters since.
Pekin Hardy Strauss's iShares Emerging Markets Dividend ETF position peaked at $5.34M in Q1 2026.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.