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
Q2 		– Sell
-6
Closed -$206 – 5312
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tower Research Capital (TRC)'s DVYE Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2026, closing a stake of 6 shares — an estimated $206 sold.

Tower Research Capital (TRC) first reported a position in DVYE in Q4 2013 and held it in 13 quarters. The position peaked at $14K in Q3 2015. 203 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $206.
  • Tower Research Capital (TRC) first reported a position in iShares Emerging Markets Dividend ETF in Q4 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s iShares Emerging Markets Dividend ETF position peaked at $14K in Q3 2015.
  • 203 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.