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Transcend Capital Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Transcend Capital Advisors’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 		$1.05M Buy
+32,500
New +$1.12M 0.07% 251
2020
Q1 		– Sell
-15,611
Closed -$636K – 220
2019
Q4 		$636K Buy
+15,611
New +$604K 0.17% 126

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

Transcend Capital Advisors's DVYE Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in iShares Emerging Markets Dividend ETF (DVYE) in Q2 2026: 32,500 shares worth $1.05M. The stake represents 0.07% of the portfolio and ranks #251 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in DVYE as recently as Q4 2019.

Transcend Capital Advisors first reported a position in DVYE in Q4 2019 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

  • Transcend Capital Advisors held 32,500 shares of iShares Emerging Markets Dividend ETF worth $1.05M as of Q2 2026.
  • iShares Emerging Markets Dividend ETF was a new Transcend Capital Advisors position in Q2 2026.
  • iShares Emerging Markets Dividend ETF made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #251 holding.
  • Transcend Capital Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q4 2019 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.