Securian Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $7.18M | Hold |
250,000
| – | – | 0.21% | 84 |
|
|
2024
Q2 | $6.8M | 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 | $6.14M | 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 | $9.73M | Hold |
250,000
| – | – | 0.2% | 122 |
|
|
2021
Q2 | $9.71M | Hold |
250,000
| – | – | 0.2% | 122 |
|
|
2021
Q1 | $9.8M | 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 | +$9.36M | 0.25% | 97 |
|