Principal Securities’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Principal Securities’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	$667K	Buy	20,680 +4,526	+28%	+$156K	0.01%	949
2026 Q1	$555K	Buy	+16,154	New	+$546K	0.01%	939
2025 Q4	–	Sell	-350	Closed	-$10.4K	–	1916
2025 Q3	$10.4K	Hold	350	–	–	﹤0.01%	2701
2025 Q2	$10K	Sell	350 -527	-60%	-$14.5K	﹤0.01%	2618
2025 Q1	$22.7K	Hold	877	–	–	﹤0.01%	2132
2024 Q4	$22.7K	Hold	877	–	–	﹤0.01%	2128
2024 Q3	$25.2K	Sell	877 -690	-44%	-$18.8K	﹤0.01%	2010
2024 Q2	$42.6K	Buy	1,567 +767	+96%	+$21.2K	﹤0.01%	1695
2024 Q1	$20.9K	Hold	800	–	–	﹤0.01%	1980
2023 Q4	$21.2K	Buy	+800	New	+$19.8K	﹤0.01%	1894

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

Principal Securities's DVYE Position: Q2 2026 in Review

Principal Securities increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 28% in Q2 2026, buying an estimated $156K and bringing the position to 20,680 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #949.

Principal Securities first reported a position in DVYE in Q4 2023 and has held it in 10 quarters since. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Principal Securities held 20,680 shares of iShares Emerging Markets Dividend ETF worth $667K as of Q2 2026.
Principal Securities bought 4,526 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $156K.
iShares Emerging Markets Dividend ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #949 holding.
Principal Securities first reported a position in iShares Emerging Markets Dividend ETF in Q4 2023 and has held it in 10 quarters since.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.