iShares Asia/Pacific DividenDVYAETF
13F holders, Q1 2025 (March 31)24holders −2
3new positions
4sold out
$35.64avg. 13F price*
At the end of Q1 2025, 24 institutions reported holding iShares Asia/Pacific Dividen (DVYA) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were Old Port Advisors ($3.2M), Transform Wealth, LLC ($2.1M) and Concord Asset Management, LLC ($2.0M).
- Company
- iShares Asia/Pacific Dividen
- CUSIP
- 464286293
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $245K |
| Exits | 4 | $1.2M |
All 13F filers, Q4 2024 → Q1 2025: 74,899 shares bought and 59,472 shares sold, net +15,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Old Port Advisors | 0.94% | Reduce -3.1% | 88,981 | $3.2M |
| Transform Wealth, LLC | 0.13% | Reduce -11.8% | 58,421 | $2.1M |
| Concord Asset Management, LLC | 0.44% | Add +69.0% | 56,806 | $2.0M |
| Concord Wealth Partners | 0.32% | Add +63.3% | 54,886 | $2.0M |
| Scotia Capital Inc. | 0.01% | Add +11.3% | 54,419 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.1% | 39,700 | $1.4M |
| LPL Financial LLC | 0.00% | Add +83.4% | 36,095 | $1.3M |
| Visionary Horizons, LLC | 0.37% | Reduce -9.6% | 14,880 | $531K |
| Bourgeon Capital Management LLC | 0.12% | Add +5.4% | 14,845 | $530K |
| Bank of America Corp. | 0.00% | Add +0.5% | 9,436 | $337K |
| Raymond James Financial Inc. | 0.00% | New | 5,776 | $206K |
| Morgan Stanley | 0.00% | Add +10.7% | 3,986 | $142K |
| Grove Bank & Trust | 0.00% | New | 1,000 | $36K |
| AdvisorNet Financial, Inc | 0.00% | No change | 900 | $32K |
| Bogart Wealth, LLC | 0.00% | No change | 836 | $30K |
| Jones Financial Companies LLLP | 0.00% | Add +435.2% | 562 | $20K |
| Osaic Holdings, Inc. | 0.00% | No change | 230 | $8K |
| WestEnd Advisors, LLC | 0.00% | No change | 160 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -65.3% | 133 | $5K |
| National Bank of Canada | 0.00% | No change | 100 | $4K |
| Barclays PLC | 0.00% | No change | 98 | $3K |
| Royal Bank of Canada | 0.00% | No change | 82 | $3K |
| Bank of Montreal | 0.00% | New | 72 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 67 | $2K |
"% of holder's portfolio" is DVYA's weight in each manager's 13F, not the share of iShares Asia/Pacific Dividen the manager owns.