Private Trust Company’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$174K Buy
5,401
+4,258
+373% +$146K 0.01% 864
2026
Q1
$39.3K Buy
+1,143
New +$38.6K ﹤0.01% 1405
2025
Q3
Sell
-193
Closed -$5.53K 2583
2025
Q2
$5.53K Buy
+193
New +$5.32K ﹤0.01% 2027
2022
Q4
Sell
-825
Closed -$19K 2189
2022
Q3
$19K Hold
825
﹤0.01% 1218
2022
Q2
$22K Buy
+825
New +$24.7K ﹤0.01% 1198

Other funds holding DVYE

Private Trust Company's DVYE Position: Q2 2026 in Review

Private Trust Company increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 373% in Q2 2026, buying an estimated $146K and bringing the position to 5,401 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #864.

Private Trust Company first reported a position in DVYE in Q2 2022 and has held it in 5 quarters since. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

  • Private Trust Company held 5,401 shares of iShares Emerging Markets Dividend ETF worth $174K as of Q2 2026.
  • Private Trust Company bought 4,258 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $146K.
  • iShares Emerging Markets Dividend ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #864 holding.
  • Private Trust Company first reported a position in iShares Emerging Markets Dividend ETF in Q2 2022 and has held it in 5 quarters since.
  • 200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.