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

Virtu 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	$4.33M	Buy	+134,292	New	+$4.62M	0.14%	75
2024 Q3	–	Sell	-21,998	Closed	-$598K	–	1496
2024 Q2	$598K	Buy	21,998 +13,076	+147%	+$361K	0.04%	405
2024 Q1	$233K	Sell	8,922 -65	-0.7%	-$1.71K	0.02%	717
2023 Q4	$238K	Sell	8,987 -1,531	-15%	-$38K	0.02%	718
2023 Q3	$251K	Buy	+10,518	New	+$260K	0.03%	579
2023 Q2	–	Sell	-8,225	Closed	-$202K	–	1637
2023 Q1	$202K	Sell	8,225 -12,140	-60%	-$303K	0.02%	749
2022 Q4	$491K	Buy	+20,365	New	+$487K	0.07%	282
2021 Q2	–	Sell	-5,986	Closed	-$235K	–	1638
2021 Q1	$235K	Buy	+5,986	New	+$231K	0.02%	975
2018 Q2	–	Sell	-5,858	Closed	-$254K	–	2080
2018 Q1	$254K	Buy	+5,858	New	+$257K	0.01%	1177

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

Virtu Financial's DVYE Position: Q2 2026 in Review

Virtu Financial opened a new position in iShares Emerging Markets Dividend ETF (DVYE) in Q2 2026: 134,292 shares worth $4.33M. The stake represents 0.14% of the portfolio and ranks #75 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DVYE as recently as Q2 2024.

Virtu Financial first reported a position in DVYE in Q1 2018 and has held it in 9 quarters since. 199 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Virtu Financial held 134,292 shares of iShares Emerging Markets Dividend ETF worth $4.33M as of Q2 2026.
iShares Emerging Markets Dividend ETF was a new Virtu Financial position in Q2 2026.
iShares Emerging Markets Dividend ETF made up 0.14% of Virtu Financial's portfolio in Q2 2026, its #75 holding.
Virtu Financial first reported a position in iShares Emerging Markets Dividend ETF in Q1 2018 and has held it in 9 quarters since.
199 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

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