iShares Asia/Pacific DividenDVYAETF
13F holders, Q2 2024 (June 30)28holders −2
1new positions
3sold out
1famous investor
$34.93avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding iShares Asia/Pacific Dividen (DVYA) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Old Port Advisors ($3.4M), Custom Portfolio Group LLC ($2.1M) and Jane Street Group, LLC ($1.5M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24K |
| Exits | 3 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 23,820 shares bought and 77,337 shares sold, net −53,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Old Port Advisors | 1.02% | Reduce -0.6% | 96,863 | $3.4M |
| Custom Portfolio Group LLC | 1.68% | Add +26.7% | 62,937 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -41.0% | 43,192 | $1.5M |
| Scotia Capital Inc. | 0.01% | Reduce -0.8% | 37,951 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +12.1% | 23,371 | $820K |
| Mariner, LLC | 0.00% | Add +3.1% | 20,704 | $727K |
| Citadel Advisors | 0.00% | Reduce -32.9% | 17,130 | $601K |
| Visionary Horizons, LLC | 0.44% | No change | 16,995 | $597K |
| Concord Wealth Partners | 0.10% | Add +21.9% | 15,591 | $547K |
| Concord Asset Management, LLC | 0.13% | Add +25.4% | 15,488 | $544K |
| UBS Group AG | 0.00% | Reduce -9.4% | 13,273 | $466K |
| Bourgeon Capital Management LLC | 0.09% | Add +2.5% | 12,783 | $449K |
| Leo Wealth, LLC | 0.04% | No change | 11,928 | $419K |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 9,307 | $327K |
| HC Advisors, LLC | 0.22% | No change | 6,795 | $238K |
| LPL Financial LLC | 0.00% | Add +7.3% | 6,533 | $229K |
| Morgan Stanley | 0.00% | Reduce -29.9% | 5,158 | $181K |
| AdvisorNet Financial, Inc | 0.00% | No change | 900 | $32K |
| Bogart Wealth, LLC | 0.00% | No change | 836 | $29K |
| Smartleaf Asset Management LLC | 0.00% | New | 692 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 500 | $18K |
| WestEnd Advisors, LLC | 0.00% | No change | 160 | $6K |
| National Bank of Canada | 0.00% | No change | 100 | $4K |
| Barclays PLC | 0.00% | No change | 98 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -35.9% | 82 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 67 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 30 | $1K |
| Wells Fargo & Company | 0.00% | Add +2000.0% | 21 | $742 |
"% of holder's portfolio" is DVYA's weight in each manager's 13F, not the share of iShares Asia/Pacific Dividen the manager owns.