Securian Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Securian Asset 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 Q2	$8.29M	Hold	250,000	–	–	0.3%	51
2026 Q1	$8.6M	Hold	250,000	–	–	0.34%	44
2025 Q4	$7.79M	Hold	250,000	–	–	0.3%	49
2025 Q3	$7.42M	Hold	250,000	–	–	0.2%	85
2025 Q2	$7.16M	Hold	250,000	–	–	0.2%	91
2025 Q1	$6.82M	Hold	250,000	–	–	0.21%	91
2024 Q4	$6.46M	Hold	250,000	–	–	0.19%	94
2024 Q3	$7.17M	Hold	250,000	–	–	0.21%	84
2024 Q2	$6.79M	Hold	250,000	–	–	0.2%	93
2024 Q1	$6.54M	Hold	250,000	–	–	0.19%	97
2023 Q4	$6.62M	Hold	250,000	–	–	0.19%	95
2023 Q3	$5.96M	Hold	250,000	–	–	0.18%	109
2023 Q2	$6.13M	Hold	250,000	–	–	0.16%	122
2023 Q1	$6.13M	Hold	250,000	–	–	0.16%	118
2022 Q4	$6.03M	Hold	250,000	–	–	0.17%	119
2022 Q3	$5.67M	Hold	250,000	–	–	0.17%	112
2022 Q2	$6.65M	Hold	250,000	–	–	0.16%	139
2022 Q1	$8.18M	Hold	250,000	–	–	0.16%	145
2021 Q4	$9.63M	Hold	250,000	–	–	0.18%	130
2021 Q3	$9.72M	Hold	250,000	–	–	0.2%	122
2021 Q2	$9.71M	Hold	250,000	–	–	0.2%	122
2021 Q1	$9.79M	Hold	250,000	–	–	0.21%	114
2020 Q4	$9.31M	Hold	250,000	–	–	0.21%	112
2020 Q3	$7.53M	Hold	250,000	–	–	0.18%	128
2020 Q2	$7.83M	Hold	250,000	–	–	0.2%	118
2020 Q1	$7.04M	Hold	250,000	–	–	0.2%	123
2019 Q4	$10.2M	Hold	250,000	–	–	0.22%	113
2019 Q3	$9.36M	Hold	250,000	–	–	0.21%	118
2019 Q2	$10.2M	Hold	250,000	–	–	0.24%	109
2019 Q1	$10.1M	Hold	250,000	–	–	0.24%	108
2018 Q4	$9.36M	Buy	+250,000	New	+$9.53M	0.25%	97

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

Securian Asset Management's DVYE Position: Q2 2026 in Review

Securian Asset Management held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q2 2026 at 250,000 shares worth $8.29M. The position accounts for 0.3% of the portfolio, ranked #51.

Securian Asset Management first reported a position in DVYE in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.2M in Q2 2019. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Securian Asset Management held 250,000 shares of iShares Emerging Markets Dividend ETF worth $8.29M as of Q2 2026.
Securian Asset Management left its iShares Emerging Markets Dividend ETF share count unchanged in Q2 2026.
iShares Emerging Markets Dividend ETF made up 0.3% of Securian Asset Management's portfolio in Q2 2026, its #51 holding.
Securian Asset Management first reported a position in iShares Emerging Markets Dividend ETF in Q4 2018 and has held it in 31 quarters since.
Securian Asset Management's iShares Emerging Markets Dividend ETF position peaked at $10.2M in Q2 2019.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.