DVYE · iShares Emerging Markets Dividend ETF ETF

$36.18 +0.05 (+0.14%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 3

Total Value: $5,825,281

Total Shares: 180,741

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 3 13F filers · Δ vs Sep 30, 2025

Top Holder

96.2%

+83.6 pts

Top 5

100.0%

+46.6 pts

Top 10

100.0%

+23.0 pts

HHI

9,276

Highly concentrated+8,536

Quarterly Activity

vs Sep 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -51

Institutional value: -98.0%

Shares held: -98.2%

Top Buyers

vs Sep 30, 2025

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2025

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−1,082,074	173,944

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	6,637	$213,910
Mid Parkside Financial Bank & Trust	160	$5,156

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)
Large Creative Planning	1,101,402	$32,700,625
Mega BANK OF AMERICA CORP /DE/	1,093,839	$32,476,079
Mega MORGAN STANLEY	993,636	$29,501,052
Mega UBS Group AG	869,613	$25,818,809
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	793,647	$23,563,379

Filter: New 2 Increased 0 Reduced 1 Sold out 53 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC DVYE

$5,606,215

96.24%

173,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	173,944	$5,606,215	100.0%	Defined

Corient Private Wealth LLC DVYE

$213,910

3.67%

6,637

Parkside Financial Bank & Trust DVYE

$5,156

0.09%

160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	160	$5,156	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	57,319	$1,701,801	5.2%	Defined
Held directly	1,044,083	$30,998,824	94.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	782,944	$23,245,607	71.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	310,895	$9,230,472	28.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	993,633	$29,500,963	100.0%	Defined
MORGAN STANLEY LATAM LLC	3	$89	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	849,167	$25,211,768	97.6%	Defined
UBS AG	20,446	$607,041	2.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	793,647	$23,563,379	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Owners Insurance Co	170,000	$5,047,300	34.0%	Defined
Home-Owners Insurance Co	150,000	$4,453,500	30.0%	Defined
Held directly	180,000	$5,344,200	36.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	496,784	$14,749,516	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	146,332	$4,344,597	60.8%	Defined
RBC Dominion Securities Inc.	76,045	$2,257,776	31.6%	Defined
RBC Private Counsel (USA) Inc.	12,206	$362,396	5.1%	Defined
RBC Trust Co (Delaware) Ltd	6,033	$179,119	2.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	168,938	$5,015,769	97.4%	Other
MARSHALL WACE ASIA Ltd	4,476	$132,892	2.6%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	522	$15,498	0.3%	Defined
55I, LLC	162,729	$4,831,423	99.7%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	115,635	$3,433,203	77.6%	Defined
CW Advisors, LLC	27,869	$827,430	18.7%	Sole
Osaic Advisory Services, LLC	5,600	$166,264	3.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	53,711	$1,594,679	63.3%	Defined
Raymond James Financial Services Advisors, Inc.	31,138	$924,487	36.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	76,570	$2,273,363	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	47,142	$1,399,645	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	44,811	$1,330,438	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	13,980	$415,066	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	10,573	$313,912	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	8,409	$249,663	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	61	$1,811	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$29	100.0%	Other