Private Advisor Group’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Private Advisor Group’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	$220K	Sell	6,832 -32,258	-83%	-$1.11M	﹤0.01%	2303
2026 Q1	$1.34M	Sell	39,090 -3,133	-7%	-$106K	0.01%	1241
2025 Q4	$1.32M	Buy	42,223 +1,433	+4%	+$43.8K	0.01%	1255
2025 Q3	$1.21M	Sell	40,790 -2,627	-6%	-$77.4K	0.01%	1258
2025 Q2	$1.24M	Sell	43,417 -10,074	-19%	-$277K	0.01%	1193
2025 Q1	$1.46M	Sell	53,491 -162	-0.3%	-$4.32K	0.01%	1050
2024 Q4	$1.39M	Buy	53,653 +4,366	+9%	+$121K	0.01%	1061
2024 Q3	$1.41M	Buy	49,287 +10,653	+28%	+$291K	0.01%	1062
2024 Q2	$1.05M	Buy	38,634 +7,536	+24%	+$208K	0.01%	1180
2024 Q1	$814K	Buy	31,098 +6,520	+27%	+$171K	0.01%	1258
2023 Q4	$651K	Buy	+24,578	New	+$610K	0.01%	1326
2020 Q3	–	Sell	-2,243	Closed	-$70K	–	2039
2020 Q2	$70K	Buy	+2,243	New	+$69.5K	﹤0.01%	1905
2019 Q3	–	Sell	-9,320	Closed	-$380K	–	1686
2019 Q2	$380K	Buy	9,320 +3,782	+68%	+$152K	0.01%	1171
2019 Q1	$223K	Buy	+5,538	New	+$224K	﹤0.01%	1346
2014 Q4	–	Sell	-1,937	Closed	-$87K	–	1058
2014 Q3	$87K	Buy	+1,937	New	+$94.6K	0.01%	978

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

Private Advisor Group's DVYE Position: Q2 2026 in Review

Private Advisor Group reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 83% in Q2 2026, selling an estimated $1.11M and leaving 6,832 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Private Advisor Group first reported a position in DVYE in Q3 2014 and has held it in 15 quarters since. The position peaked at $1.46M in Q1 2025. 199 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Private Advisor Group held 6,832 shares of iShares Emerging Markets Dividend ETF worth $220K as of Q2 2026.
Private Advisor Group sold 32,258 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $1.11M.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2303 holding.
Private Advisor Group first reported a position in iShares Emerging Markets Dividend ETF in Q3 2014 and has held it in 15 quarters since.
Private Advisor Group's iShares Emerging Markets Dividend ETF position peaked at $1.46M in Q1 2025.
199 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.