Trek Financial’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Trek Financial’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	$12M	Buy	372,196 +15,190	+4%	+$522K	0.6%	44
2026 Q1	$12.3M	Sell	357,006 -39,047	-10%	-$1.32M	0.65%	39
2025 Q4	$12.3M	Buy	396,053 +47,788	+14%	+$1.46M	0.71%	36
2025 Q3	$10.3M	Sell	348,265 -189,364	-35%	-$5.58M	0.62%	42
2025 Q2	$15.4M	Buy	537,629 +46,832	+10%	+$1.29M	1.03%	26
2025 Q1	$13.4M	Buy	490,797 +56,614	+13%	+$1.51M	0.97%	23
2024 Q4	$11.2M	Buy	+434,183	New	+$12M	0.84%	27

Other funds holding DVYE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Trek Financial's DVYE Position: Q2 2026 in Review

Trek Financial increased its iShares Emerging Markets Dividend ETF (DVYE) stake by 4.3% in Q2 2026, buying an estimated $522K and bringing the position to 372,196 shares worth $12M. The position accounts for 0.6% of the portfolio, ranked #44.

Trek Financial first reported a position in DVYE in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.4M in Q2 2025. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Trek Financial held 372,196 shares of iShares Emerging Markets Dividend ETF worth $12M as of Q2 2026.
Trek Financial bought 15,190 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $522K.
iShares Emerging Markets Dividend ETF made up 0.6% of Trek Financial's portfolio in Q2 2026, its #44 holding.
Trek Financial first reported a position in iShares Emerging Markets Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Trek Financial's iShares Emerging Markets Dividend ETF position peaked at $15.4M in Q2 2025.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.