Rockefeller Capital Management
DVYE icon

Rockefeller Capital Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Rockefeller Capital Management’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
Q1 		$1.45M Sell
42,225
-924
-2% -$31.2K ﹤0.01% 1436
2025
Q4 		$1.34M Sell
43,149
-1,662
-4% -$50.8K ﹤0.01% 1419
2025
Q3 		$1.33M Buy
44,811
+4
+0% +$118 ﹤0.01% 1304
2025
Q2 		$1.28M Buy
44,807
+9
+0% +$248 ﹤0.01% 1251
2025
Q1 		$1.22M Sell
44,798
-7,550
-14% -$201K ﹤0.01% 1203
2024
Q4 		$1.35M Sell
52,348
-1,000
-2% -$27.7K ﹤0.01% 1157
2024
Q3 		$1.53M Sell
53,348
-2,647
-5% -$72.2K ﹤0.01% 1092
2024
Q2 		$1.52M Buy
55,995
+2,000
+4% +$55.2K ﹤0.01% 1072
2024
Q1 		$1.41M Hold
53,995
– – ﹤0.01% 1140
2023
Q4 		$1.43M Sell
53,995
-7,440
-12% -$185K ﹤0.01% 1027
2023
Q3 		$1.46M Sell
61,435
-4,810
-7% -$119K 0.01% 959
2023
Q2 		$1.62M Sell
66,245
-1,010
-2% -$25K 0.01% 917
2023
Q1 		$1.65M Buy
67,255
+14,350
+27% +$359K 0.01% 883
2022
Q4 		$1.28M Buy
52,905
+12,040
+29% +$288K 0.01% 917
2022
Q3 		$926K Buy
40,865
+39,615
+3,169% +$1.01M ﹤0.01% 1040
2022
Q2 		$33K Hold
1,250
– – ﹤0.01% 2468
2022
Q1 		$40K Buy
+1,250
New +$45.5K ﹤0.01% 2399

Other funds holding DVYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Rockefeller Capital Management's DVYE Position: Q1 2026 in Review

Rockefeller Capital Management reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 2.1% in Q1 2026, selling an estimated $31.2K and leaving 42,225 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Rockefeller Capital Management first reported a position in DVYE in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.65M in Q1 2023. 195 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.

  • Rockefeller Capital Management held 42,225 shares of iShares Emerging Markets Dividend ETF worth $1.45M as of Q1 2026.
  • Rockefeller Capital Management sold 924 iShares Emerging Markets Dividend ETF shares in Q1 2026, an estimated $31.2K.
  • iShares Emerging Markets Dividend ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1436 holding.
  • Rockefeller Capital Management first reported a position in iShares Emerging Markets Dividend ETF in Q1 2022 and has held it in 17 quarters since.
  • Rockefeller Capital Management's iShares Emerging Markets Dividend ETF position peaked at $1.65M in Q1 2023.
  • 195 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.