KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in DVYE — iShares Emerging Markets Dividend ETF

CIK 1089877 BROOKLYN, OH

All Filings in DVYE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DVYE	$37,153,262	1,080,665	+11.2%	Shares	Defined	2026-04-24
2025-12-31 DVYE	$30,292,194	972,150	+9.8%	Shares	Defined	2026-01-30
2025-09-30 DVYE	$26,281,112	885,184	+5.8%	Shares	Defined	2025-11-04
2025-06-30 DVYE	$23,969,650	836,637	+12.2%	Shares	Defined	2025-08-04
2025-03-31 DVYE	$20,344,149	745,480	+1.9%	Shares	Defined	2025-04-28
2024-12-31 DVYE	$18,895,161	731,520	-0.8%	Shares	Defined	2025-02-06
2024-09-30 DVYE	$21,161,141	737,322	+5.9%	Shares	Defined	2024-10-31
2024-06-30 DVYE	$18,928,967	696,430	+1.2%	Shares	Defined	2024-07-31
2024-03-31 DVYE	$18,001,768	688,141	+4.9%	Shares	Defined	2024-05-14
2023-12-31 DVYE	$17,378,499	656,040	-4.2%	Shares	Defined	2024-02-13
2023-09-30 DVYE	$16,315,771	684,961	-2.5%	Shares	Defined	2023-11-08
2023-06-30 DVYE	$17,211,005	702,490	+0.2%	Shares	Defined	2023-08-01
2023-03-31 DVYE	$17,208,380	701,238	+2.3%	Shares	Defined	2023-05-10
2022-12-31 DVYE	$16,540,868	685,774	-11.9%	Shares	Defined	2023-01-31
2022-09-30 DVYE	$17,649,122	778,180	-18.1%	Shares	Defined	2022-10-27
2022-06-30 DVYE	$25,281,251	950,423	+16.5%	Shares	Defined	2022-08-08
2022-03-31 DVYE	$26,669,008	815,566	+0.5%	Shares	Defined	2022-04-28
2021-12-31 DVYE	$31,252,798	811,761	+4.7%	Shares	Defined	2022-02-07
2021-09-30 DVYE	$30,161,542	775,361	+15.4%	Shares	Defined	2021-11-08
2021-06-30 DVYE	$26,105,568	671,958	+9.2%	Shares	Defined	2021-08-12
2021-03-31 DVYE	$24,104,437	615,223	+16.1%	Shares	Defined	2021-09-03
2020-12-31 DVYE	$19,735,250	530,090	-9.3%	Shares	Defined	2021-02-09
2020-09-30 DVYE	$17,588,304	584,135	+4.2%	Shares	Defined	2020-10-29
2020-06-30 DVYE	$17,553,575	560,459	-10.4%	Shares	Defined	2020-08-10
2020-03-31 DVYE	$17,605,234	625,408	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.