iShares Asia/Pacific DividenDVYAETF
13F holders, Q2 2026 (June 30)38holders +1
5new positions
3sold out
1famous investor
$47.29avg. 13F price*
At the end of Q2 2026, 38 institutions reported holding iShares Asia/Pacific Dividen (DVYA) in their 13F filings, up 1 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Concord Wealth Partners ($3.3M), Concord Asset Management, LLC ($3.3M) and LPL Financial LLC ($2.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Asia/Pacific Dividen
- CUSIP
- 464286293
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $799K |
| Exits | 3 | $238K |
All 13F filers, Q1 2026 → Q2 2026: 39,473 shares bought and 78,035 shares sold, net −38,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Concord Wealth Partners | 0.38% | Reduce -1.4% | 70,241 | $3.3M |
| Concord Asset Management, LLC | 0.51% | Reduce -1.1% | 69,051 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -28.0% | 58,091 | $2.7M |
| Scotia Capital Inc. | 0.01% | Reduce -1.2% | 40,489 | $1.9M |
| Old Port Advisors | 0.34% | Reduce -4.7% | 36,170 | $1.7M |
| Focus Partners Wealth | 0.00% | Reduce -28.5% | 33,013 | $1.6M |
| Bank of America Corp. | 0.00% | Add +110.9% | 29,101 | $1.4M |
| Flow Traders U.S. LLC | 0.04% | Reduce -42.1% | 18,586 | $879K |
| Citadel Advisors | 0.00% | Add +56.3% | 16,640 | $787K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 14,363 | $679K |
| Visionary Horizons, LLC | 0.26% | No change | 13,155 | $622K |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.3% | 13,142 | $622K |
| Bourgeon Capital Management LLC | 0.09% | Reduce -16.6% | 12,435 | $588K |
| Raymond James Financial Inc. | 0.00% | Add +1.6% | 12,063 | $570K |
| Jane Street Group, LLC | 0.00% | Reduce -65.8% | 7,742 | $366K |
| Virtu Financial LLC | 0.01% | New | 7,440 | $352K |
| HC Advisors, LLC | 0.17% | No change | 5,933 | $281K |
| Private Advisor Group, LLC | 0.00% | New | 4,937 | $233K |
| Rossby Financial, LCC | 0.04% | New | 4,256 | $201K |
| Jones Financial Companies LLLP | 0.00% | Add +54.7% | 3,070 | $145K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,225 | $58K |
| Grove Bank & Trust | 0.00% | No change | 1,000 | $47K |
| Morgan Stanley | 0.00% | No change | 919 | $43K |
| AdvisorNet Financial, Inc | 0.00% | No change | 900 | $43K |
| Bogart Wealth, LLC | 0.00% | No change | 836 | $40K |
| Triumph Capital Management | 0.01% | No change | 675 | $32K |
| Parkside Financial Bank & Trust | 0.00% | No change | 396 | $19K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 265 | $13K |
| Blue Trust, Inc. | 0.00% | New | 200 | $9K |
| Bank of Montreal | 0.00% | No change | 200 | $9K |
| Royal Bank of Canada | 0.00% | No change | 180 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 130 | $6K |
| National Bank of Canada | 0.00% | No change | 100 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 67 | $3K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 57 | $3K |
| WestEnd Advisors, LLC | 0.00% | No change | 42 | $2K |
| Virtus Advisers, LLC | 0.00% | Add +88.9% | 34 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $28 |
"% of holder's portfolio" is DVYA's weight in each manager's 13F, not the share of iShares Asia/Pacific Dividen the manager owns.