Peregrine Asset Advisers’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Peregrine Asset Advisers’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	$6.4M	Sell	198,446 -8,669	-4%	-$298K	1.39%	23
2026 Q1	$7.12M	Sell	207,115 -2,922	-1%	-$98.7K	1.92%	13
2025 Q4	$6.54M	Buy	210,037 +170,543	+432%	+$5.22M	1.85%	16
2025 Q3	$1.17M	Buy	39,494 +789	+2%	+$23.3K	0.35%	69
2025 Q2	$1.11M	Sell	38,705 -343	-0.9%	-$9.45K	0.35%	70
2025 Q1	$1.07M	Sell	39,048 -239	-0.6%	-$6.37K	0.4%	66
2024 Q4	$1.01M	Sell	39,287 -286	-0.7%	-$7.93K	0.37%	70
2024 Q3	$1.14M	Sell	39,573 -1,321	-3%	-$36.1K	0.39%	73
2024 Q2	$1.11M	Buy	+40,894	New	+$1.13M	0.44%	63

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

Peregrine Asset Advisers's DVYE Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 4.2% in Q2 2026, selling an estimated $298K and leaving 198,446 shares worth $6.4M. The position accounts for 1.39% of the portfolio, ranked #23.

Peregrine Asset Advisers first reported a position in DVYE in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.12M in Q1 2026. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Peregrine Asset Advisers held 198,446 shares of iShares Emerging Markets Dividend ETF worth $6.4M as of Q2 2026.
Peregrine Asset Advisers sold 8,669 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $298K.
iShares Emerging Markets Dividend ETF made up 1.39% of Peregrine Asset Advisers's portfolio in Q2 2026, its #23 holding.
Peregrine Asset Advisers first reported a position in iShares Emerging Markets Dividend ETF in Q2 2024 and has held it in 9 quarters since.
Peregrine Asset Advisers's iShares Emerging Markets Dividend ETF position peaked at $7.12M in Q1 2026.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.