iShares, Inc. - iShares Emerging Markets Dividend ETF
US ˙ ARCA ˙ US4642863199

SecurityDVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership169,067 shares
Latest Disclosed Value $ 5,812,536
Advisor Group Holdings, Inc. reports 15.95% decrease in ownership of DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 169,067 shares of iShares, Inc. - iShares Emerging Markets Dividend ETF (US:DVYE) valued at $5,812,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 201,155 shares of iShares, Inc. - iShares Emerging Markets Dividend ETF. This represents a change in shares of -15.95% during the quarter. The current value of the position is $5,645,147 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES EM MKTS DIV ETF 464286319 169,067 -32,088 -15.95 5,813 -7.28 0.0050
2026-02-17 2025-12-31 13F ISHARES EM MKTS DIV ETF 464286319 201,155 52,051 34.91 6,268 41.75 0.0092
2025-11-14 2025-09-30 13F ISHARES EM MKTS DIV ETF 464286319 149,104 65,334 77.99 4,422 85.02 0.0062
2025-09-04 2025-06-30 13F/A-1 ISHARES EM MKTS DIV ETF 464286319 83,770 13,798 19.72 2,391 25.20 0.0043
2025-08-13 2025-06-30 13F ISHARES EM MKTS DIV ETF 464286319 13,061 -56,911 355 0.0004
2025-05-12 2025-03-31 13F ISHARES EM MKTS DIV ETF 464286319 69,972 43,218 161.54 1,910 176.27 0.0043
2025-06-06 2024-12-31 13F/A-1 ISHARES EM MKTS DIV ETF 464286319 26,754 -2,469 -8.45 691 -17.54 0.0016
2025-02-07 2024-12-31 13F ISHARES EM MKTS DIV ETF 464286319 25,315 -3,908 659 0.0017
2024-11-13 2024-09-30 13F ISHARES EM MKTS DIV ETF 464286319 29,223 -809 -2.69 839 2.70 0.0019
2024-08-13 2024-06-30 13F ISHARES EM MKTS DIV ETF 464286319 30,032 158 0.53 816 4.48 0.0019
2024-05-10 2024-03-31 13F ISHARES EM MKTS DIV ETF 464286319 29,874 -4,312 -12.61 782 -13.70 0.0017
2024-02-12 2023-12-31 13F ISHARES EM MKTS DIV ETF 464286319 34,186 -872 -2.49 906 8.12 0.0016
2023-11-13 2023-09-30 13F ISHARES EM MKTS DIV ETF 464286319 35,058 -3,126 -8.19 838 -10.39 0.0012
2023-08-21 2023-06-30 13F/A-1 ISHARES EM MKTS DIV ETF 464286319 38,184 4,193 12.34 935 11.99 0.0017
2023-08-10 2023-06-30 13F ISHARES EM MKTS DIV ETF 464286319 38,184 4,193 935 0.0003
2023-05-12 2023-03-31 13F ISHARES EM MKTS DIV ETF 464286319 33,991 -2,493 -6.83 835 -5.23 0.0016
2023-02-10 2022-12-31 13F ISHARES EM MKTS DIV ETF 464286319 36,484 6,404 21.29 881 28.84 0.0018
2022-11-14 2022-09-30 13F ISHARES EM MKTS DIV ETF 464286319 30,080 650 2.21 683 -12.55 0.0016
2022-08-10 2022-06-30 13F ISHARES EM MKTS DIV ETF 464286319 29,430 -3,330 -10.16 781 -89.06 0.0017
2022-05-04 2022-03-31 13F ISHARES EM MKTS DIV ETF 464286319 32,760 -20,502 -38.49 7,138 247.86 0.0139
2022-02-03 2021-12-31 13F ISHARES EM MKTS DIV ETF 464286319 53,262 426 0.81 2,052 -0.19 0.0039
2021-11-05 2021-09-30 13F ISHARES EM MKTS DIV ETF 464286319 52,836 4,475 9.25 2,056 9.48 0.0043
2021-08-02 2021-06-30 13F ISHARES EM MKTS DIV ETF 464286319 48,361 16,256 50.63 1,878 49.28 0.0041
2021-05-13 2021-03-31 13F ISHARES EM MKTS DIV ETF 464286319 32,105 3,712 13.07 1,258 18.90 0.0030
2021-02-10 2020-12-31 13F ISHARES EM MKTS DIV ETF 464286319 28,393 -88,756 -75.76 1,058 -70.02 0.0028
2020-11-12 2020-09-30 13F ISHARES EM MKTS DIV ETF 464286319 117,149 7,967 7.30 3,529 3.19 0.0106
2020-08-14 2020-06-30 13F ISHARES EM MKTS DIV ETF 464286319 109,182 -5,391 -4.71 3,420 5.98 0.0115
2020-05-18 2020-03-31 13F ISHARES EM MKTS DIV ETF 464286319 114,573 114,573 3,227 0.0132
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.