iShares Asia/Pacific DividenDVYAETF
13F holders, Q3 2024 (September 30)26holders −2
2new positions
3sold out
$38.73avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding iShares Asia/Pacific Dividen (DVYA) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Old Port Advisors ($3.7M), Susquehanna International Group, LLP ($2.4M) and Scotia Capital Inc. ($1.8M).
- Company
- iShares Asia/Pacific Dividen
- CUSIP
- 464286293
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $864K |
| Exits | 3 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 76,846 shares bought and 82,506 shares sold, net −5,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Old Port Advisors | 1.02% | Reduce -1.8% | 95,078 | $3.7M |
| Susquehanna International Group, LLP | 0.00% | Add +170.4% | 63,190 | $2.4M |
| Scotia Capital Inc. | 0.01% | Add +24.4% | 47,231 | $1.8M |
| Concord Asset Management, LLC | 0.16% | Add +18.9% | 18,414 | $713K |
| Concord Wealth Partners | 0.11% | Add +9.3% | 17,033 | $660K |
| Visionary Horizons, LLC | 0.44% | No change | 16,995 | $658K |
| Jane Street Group, LLC | 0.00% | Reduce -67.7% | 13,942 | $540K |
| Bourgeon Capital Management LLC | 0.10% | Add +4.4% | 13,348 | $517K |
| Virtu Financial LLC | 0.03% | New | 11,929 | $462K |
| Leo Wealth, LLC | 0.04% | No change | 11,928 | $462K |
| Flow Traders U.S. LLC | 0.02% | New | 10,371 | $402K |
| Bank of America Corp. | 0.00% | Add +0.1% | 9,316 | $361K |
| HC Advisors, LLC | 0.23% | Add +7.4% | 7,300 | $283K |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 6,415 | $248K |
| Morgan Stanley | 0.00% | Reduce -0.9% | 5,109 | $198K |
| AdvisorNet Financial, Inc | 0.00% | No change | 900 | $35K |
| Bogart Wealth, LLC | 0.00% | No change | 836 | $32K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -24.6% | 522 | $20K |
| UBS Group AG | 0.00% | Reduce -96.3% | 493 | $19K |
| 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 | $4K |
| Royal Bank of Canada | 0.00% | No change | 82 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 67 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 30 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -95.2% | 1 | $29 |
"% of holder's portfolio" is DVYA's weight in each manager's 13F, not the share of iShares Asia/Pacific Dividen the manager owns.