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DVYE

Showing 8 of 11 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in ISHARES INC

Yes. Cresset holds 546,864 shares of DVYE, worth $17.6M, as of its Q2 2026 13F filing. It increased the position by 16,922 shares (+3.2%) from Q1 2026. Cresset has held DVYE since Q4 2023, across 11 quarterly 13F filings. DVYE is 0.1% of Cresset's reported 13F portfolio.

Current Value

$17.6M

Current Shares

546,864

Total Value Change

+$17.2M

Total Shares Change

+530,666

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
546,864
+3.2%
$17.6M0.1%$31.65
29
2026-Q1
Increased
529,942
+0.4%
$18.2M0.1%$33.20
28
2025-Q4
Increased
527,767
+0.3%
$16.4M0.1%$30.00
28
2025-Q3
Increased
526,282
+58.5%
$15.6M0.1%$28.20
40
2025-Q2
Increased
332,140
+1913.2%
$9.5M0.0%$26.72
45
2025-Q1
Unchanged
16,498
0.0%
$450,2300.0%$24.85
0
2024-Q4
Increased
16,498
+1.9%
$426,1430.0%$23.37
24
2024-Q3
Increased
16,198
+11.8%
$464,8830.0%$24.64
27

Other major holders of DVYE: Merit Financial Group, LLC, Bank of America Corp., Morgan Stanley

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