13FBOX
ISHARES EMERGING MARKETS DIVIDEND ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

ISHARES EMERGING MARKETS DIVIDEND ETF

DVYE
持有机构数
198
机构合计市值 (Q2 2026)
$6.46亿
机构合计股数 (Q2 2026)
2,001.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+268.4万股
111 · 27 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-143.7万股
65 · 22 清仓 · ≈
⚖️ 净额
+124.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$6.46亿
持有机构数
198
新买入
27
加仓
84
减仓
43
清仓
22
持股不变
44
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#130$7,076.9万219.6万股$5,274.1万153.4万股+66.2万股+43.13%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#142$4,714.3万146.3万股$2,950.1万99.4万股+46.9万股+47.21%加仓
LPL金融LPL Financial LLC
0.01%0.01%#108$4,020.4万124.7万股$3,583.3万104.2万股+20.5万股+19.68%加仓
KeyBank国民银行KEYBANK NATIONAL ASSOCIATION/OH
0.12%0.14%#47$3,715.5万115.3万股$3,715.3万108.1万股+7.2万股+6.68%加仓
Creative Planning财富管理Creative Planning
0.02%0.02%#80$3,469.0万107.6万股$3,618.2万105.2万股+2.4万股+2.27%加仓
瑞银集团UBS Group AG
<0.01%0.01%#133$3,358.1万104.2万股$3,627.9万105.5万股-1.3万股-1.26%减仓
Cresset资产管理Cresset Asset Management, LLC
0.06%0.08%#58$1,762.5万54.7万股$1,821.9万53.0万股+1.7万股+3.19%加仓
Auto-Owners 保险Auto-Owners Insurance Co
0.36%0.59%#26$1,611.5万50.0万股$2,819.2万82.0万股-32.0万股-39.02%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#160$1,379.6万42.8万股$1,935.5万56.3万股-13.5万股-23.97%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#148$1,299.7万40.3万股$1,199.5万34.9万股+5.4万股+15.58%加仓
Trek Financial, LLC
0.56%0.65%#14$1,199.6万37.2万股$1,227.4万35.7万股+1.5万股+4.25%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#150$1,042.2万32.3万股$1,084.8万31.6万股+7,841股+2.48%加仓
Proficio 资本合伙人Proficio Capital Partners LLC
0.34%0.28%#29$952.6万29.6万股$531.0万15.4万股+14.1万股+91.35%加仓
Prentice Wealth Management LLC
1.78%1.99%#4$864.3万26.8万股$879.9万25.6万股+1.2万股+4.78%加仓
威斯康星州投资委员会STATE OF WISCONSIN INVESTMENT BOARD
0.02%0.02%#88$863.6万26.8万股$921.2万26.8万股00.00%持仓不变
SECURIAN 资产管理SECURIAN ASSET MANAGEMENT, INC
0.3%0.34%#33$828.8万25.0万股$859.5万25.0万股00.00%持仓不变
旧使命资本OLD MISSION CAPITAL LLC
0.13%0.13%#46$793.9万24.6万股$797.5万23.2万股+1.4万股+6.18%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#103$784.2万24.3万股$846.0万24.6万股-2,756股-1.12%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#105$782.9万24.3万股$581.3万16.9万股+7.4万股+43.67%加仓
Argent Advisors, Inc.
1.91%2.21%#3$761.5万23.6万股$809.7万23.6万股+751股+0.32%加仓
Beta Wealth Group, Inc.
2.73%3.17%#2$727.9万22.6万股$766.4万22.3万股+2,931股+1.31%加仓
Revisor Wealth Management LLC
1.7%2.12%#5$709.0万22.0万股$767.3万22.5万股-4,725股-2.10%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.01%0.01%#109$707.7万22.0万股$588.5万17.1万股+4.8万股+28.28%加仓
AssetMarkASSETMARK, INC
0.01%0.02%#97$682.9万21.2万股$840.7万24.5万股-3.3万股-13.35%减仓
Peregrine Asset Advisers, Inc.
1.39%1.92%#6$639.6万19.8万股$712.1万20.7万股-8,669股-4.19%减仓
CFS Investment Advisory Services, LLC
0.42%0.64%#23$625.9万19.5万股$935.6万26.2万股-6.7万股-25.59%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#126$599.6万18.6万股$518.9万15.1万股+3.5万股+23.24%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#179$588.5万18.2万股$820.8万24.4万股-6.2万股-25.34%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#149$580.1万18.0万股$588.9万17.1万股+8,529股+4.97%加仓
Cooper Financial Group
0.48%0.61%#17$580.0万18.0万股$600.3万17.5万股+5,352股+3.07%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#172$560.6万17.4万股$592.9万17.2万股+1,483股+0.86%加仓
马歇尔·韦斯MARSHALL WACE, LLP
<0.01%0.01%#132$544.3万16.9万股$621.9万18.1万股-1.2万股-6.64%减仓
Pekin Hardy Strauss, Inc.
0.45%0.56%#20$515.7万16.0万股$534.0万15.5万股+4,702股+3.03%加仓
MarinerMariner, LLC
0.01%0.01%#124$514.7万16.0万股$595.7万17.3万股-1.4万股-7.84%减仓
Crescent Grove Advisors, LLC
0.43%0.5%#21$510.2万15.8万股$520.0万15.1万股+7,038股+4.65%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#158$499.5万15.5万股$466.5万13.6万股+1.9万股+14.20%加仓
&Partners&PARTNERS
0.02%0.02%#85$453.0万14.0万股$475.4万13.8万股+2,130股+1.54%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#119$435.3万13.1万股$415.7万12.1万股+9,781股+8.07%加仓
Virtu Financial LLC
0.14%#45$432.8万13.4万股$00股+13.4万股新买入
Grange Capital, LLC
3.26%3.87%#1$353.3万11.0万股$388.3万11.3万股-3,320股-2.94%减仓
Concord Wealth Partners
0.38%0.46%#25$329.7万10.2万股$354.3万10.3万股-767股-0.74%减仓
斯蒂芬斯公司STEPHENS INC /AR/
0.04%0.04%#68$323.7万10.0万股$325.1万9.5万股+5,868股+6.21%加仓
Concord Asset Management, LLC/VA
0.5%0.59%#16$322.7万10.0万股$347.0万10.1万股-805股-0.80%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.02%0.02%#89$315.7万9.8万股$330.7万9.6万股+1,785股+1.86%加仓
Thrive Capital Management, LLC
0.57%0.68%#12$301.9万9.4万股$312.4万9.1万股+2,807股+3.09%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#139$292.4万9.1万股$428.1万12.5万股-3.4万股-27.13%减仓
Summit Global Investments
0.17%0.18%#43$287.7万8.9万股$292.4万8.5万股+4,208股+4.95%加仓
Janney Montgomery Scott LLC
0.01%0.01%#123$276.8万8.6万股$545.0万15.9万股-7.3万股-45.82%减仓
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#137$272.6万8.5万股$254.8万7.4万股+1.0万股+14.16%加仓
NewEdge顾问NewEdge Advisors, LLC
0.01%0.01%#116$268.3万8.3万股$339.1万9.9万股-1.5万股-15.61%减仓

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