iShares Asia/Pacific DividenDVYAETF
13F holders, Q4 2024 (December 31)26holders
4new positions
3sold out
$35.81avg. 13F price*
At the end of Q4 2024, 26 institutions reported holding iShares Asia/Pacific Dividen (DVYA) in their 13F filings, unchanged from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were Old Port Advisors ($3.3M), Transform Wealth, LLC ($2.4M) and Susquehanna International Group, LLP ($1.9M).
- Company
- iShares Asia/Pacific Dividen
- CUSIP
- 464286293
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.4M |
| Exits | 3 | $883K |
All 13F filers, Q3 2024 → Q4 2024: 120,223 shares bought and 44,037 shares sold, net +76,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Old Port Advisors | 0.94% | Reduce -3.5% | 91,790 | $3.3M |
| Transform Wealth, LLC | 0.13% | New | 66,217 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.9% | 53,755 | $1.9M |
| Scotia Capital Inc. | 0.01% | Add +3.5% | 48,900 | $1.8M |
| Concord Asset Management, LLC | 0.26% | Add +82.5% | 33,611 | $1.2M |
| Concord Wealth Partners | 0.20% | Add +97.3% | 33,611 | $1.2M |
| LPL Financial LLC | 0.00% | Add +206.8% | 19,680 | $705K |
| Jane Street Group, LLC | 0.00% | Add +29.6% | 18,068 | $647K |
| Visionary Horizons, LLC | 0.39% | Reduce -3.1% | 16,460 | $589K |
| Bourgeon Capital Management LLC | 0.10% | Add +5.5% | 14,089 | $504K |
| Bank of America Corp. | 0.00% | Add +0.8% | 9,386 | $336K |
| HC Advisors, LLC | 0.25% | Add +20.9% | 8,825 | $316K |
| Virtu Financial LLC | 0.01% | Reduce -53.1% | 5,589 | $200K |
| Morgan Stanley | 0.00% | Reduce -29.5% | 3,602 | $129K |
| AdvisorNet Financial, Inc | 0.00% | No change | 900 | $32K |
| Bogart Wealth, LLC | 0.00% | No change | 836 | $30K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 500 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -26.6% | 383 | $14K |
| Osaic Holdings, Inc. | 0.00% | New | 230 | $8K |
| WestEnd Advisors, LLC | 0.00% | No change | 160 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 105 | $4K |
| 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 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 30 | $1K |
"% of holder's portfolio" is DVYA's weight in each manager's 13F, not the share of iShares Asia/Pacific Dividen the manager owns.