TRCT
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Tower Research Capital (TRC)’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Tower Research Capital (TRC)’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 		$206 Buy
+6
New +$203 ﹤0.01% 4957
2025
Q4 		– Sell
-1
Closed -$30 – 5244
2025
Q3 		$30 Buy
+1
New +$29 ﹤0.01% 5161
2024
Q4 		– Sell
-3
Closed -$86 – 5754
2024
Q3 		$86 Buy
3
+2
+200% +$55 ﹤0.01% 5529
2024
Q2 		$27 Sell
1
-16
-94% -$441 ﹤0.01% 5561
2024
Q1 		$445 Buy
17
+9
+113% +$236 ﹤0.01% 5490
2023
Q4 		$212 Buy
8
+5
+167% +$124 ﹤0.01% 5649
2023
Q3 		$71 Buy
+3
New +$74 ﹤0.01% 5756
2023
Q1 		– Sell
-70
Closed -$2K – 5902
2022
Q4 		$2K Buy
+70
New +$1.67K ﹤0.01% 5351
2016
Q3 		– Sell
-92
Closed -$3K – 3791
2016
Q2 		$3K Buy
+92
New +$3K ﹤0.01% 3674
2015
Q4 		– Sell
-456
Closed -$14K – 4585
2015
Q3 		$14K Buy
+456
New +$16K ﹤0.01% 2022
2015
Q2 		– Sell
-99
Closed -$4K – 4505
2015
Q1 		$4K Buy
+99
New +$4.17K ﹤0.01% 3384
2014
Q2 		– Sell
-4
Closed – – 4142
2014
Q1 		$0 Sell
4
-293
-99% -$13.5K ﹤0.01% 4542
2013
Q4 		$14K Buy
+297
New +$14.9K ﹤0.01% 2664

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

Tower Research Capital (TRC)'s DVYE Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in iShares Emerging Markets Dividend ETF (DVYE) in Q1 2026: 6 shares worth $206. The stake represents ﹤0.01% of the portfolio and ranks #4957 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in DVYE as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in DVYE in Q4 2013 and has held it in 13 quarters since. The position peaked at $14K in Q3 2015. 195 funds tracked by Wall St. Rank hold DVYE as of Q1 2026.

  • Tower Research Capital (TRC) held 6 shares of iShares Emerging Markets Dividend ETF worth $206 as of Q1 2026.
  • iShares Emerging Markets Dividend ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • iShares Emerging Markets Dividend ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4957 holding.
  • Tower Research Capital (TRC) first reported a position in iShares Emerging Markets Dividend ETF in Q4 2013 and has held it in 13 quarters since.
  • Tower Research Capital (TRC)'s iShares Emerging Markets Dividend ETF position peaked at $14K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.