Simplex Trading’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Simplex Trading’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 Q3	$306K	Buy	+9,007	New	+$309K	﹤0.01%	4144
2026 Q1	–	Sell	-370	Closed	-$11.5K	–	9317
2025 Q4	$11.5K	Buy	370 +269	+266%	+$8.23K	﹤0.01%	6899
2025 Q3	$2K	Buy	+101	New	+$2.98K	﹤0.01%	8624
2024 Q4	–	Sell	-4	Closed	–	–	8744
2024 Q3	$0	Buy	+4	New	+$109	﹤0.01%	8724
2024 Q2	–	Sell	-78	Closed	-$2K	–	8994
2024 Q1	$2K	Buy	+78	New	+$2.05K	﹤0.01%	8384
2023 Q4	–	Sell	-107	Closed	-$2K	–	9011
2023 Q3	$2K	Buy	+107	New	+$2.65K	﹤0.01%	8071
2023 Q1	–	Sell	-2,478	Closed	-$59K	–	9254
2022 Q4	$59K	Buy	2,478 +2,278	+1,139%	+$54.4K	﹤0.01%	5658
2022 Q3	$4K	Buy	+200	New	+$5.1K	﹤0.01%	8896
2022 Q2	–	Sell	-4,152	Closed	-$135K	–	10166
2022 Q1	$135K	Buy	4,152 +3,066	+282%	+$112K	﹤0.01%	5716
2021 Q4	$41K	Buy	+1,086	New	+$42K	﹤0.01%	7493

Other funds holding DVYE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Argent Advisors Monroe, Louisiana $406M AUM 19.82% 1-Year Est. Return

Simplex Trading's DVYE Position: Q3 2026 in Review

Simplex Trading opened a new position in iShares Emerging Markets Dividend ETF (DVYE) in Q3 2026: 9,007 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #4144 among its holdings. This is a return to the name: Simplex Trading previously reported a position in DVYE as recently as Q4 2025.

Simplex Trading first reported a position in DVYE in Q4 2021 and has held it in 10 quarters since. 164 funds tracked by Wall St. Rank hold DVYE as of Q3 2026.

Simplex Trading held 9,007 shares of iShares Emerging Markets Dividend ETF worth $306K as of Q3 2026.
iShares Emerging Markets Dividend ETF was a new Simplex Trading position in Q3 2026.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4144 holding.
Simplex Trading first reported a position in iShares Emerging Markets Dividend ETF in Q4 2021 and has held it in 10 quarters since.
164 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.