iShares Asia/Pacific DividenDVYAETF
13F holders, Q2 2025 (June 30)28holders +4
7new positions
2sold out
1famous investor
$38.47avg. 13F price*
At the end of Q2 2025, 28 institutions reported holding iShares Asia/Pacific Dividen (DVYA) in their 13F filings, up 4 from Q1 2025. 7 opened new positions and 2 sold out. The largest holders were Old Port Advisors ($2.7M), Concord Asset Management, LLC ($2.4M) and Concord Wealth Partners ($2.4M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.4M |
| Exits | 2 | $7K |
All 13F filers, Q1 2025 → Q2 2025: 134,156 shares bought and 44,468 shares sold, net +89,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Old Port Advisors | 0.73% | Reduce -22.0% | 69,410 | $2.7M |
| Concord Asset Management, LLC | 0.36% | Add +9.4% | 62,143 | $2.4M |
| Concord Wealth Partners | 0.35% | Add +13.2% | 62,143 | $2.4M |
| NorthCoast Asset Management LLC | 0.01% | New | 57,576 | $2.2M |
| LPL Financial LLC | 0.00% | Add +17.0% | 42,245 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.8% | 37,020 | $1.4M |
| Scotia Capital Inc. | 0.01% | Reduce -34.1% | 35,843 | $1.4M |
| Citadel Advisors | 0.00% | New | 19,520 | $751K |
| Jane Street Group, LLC | 0.00% | New | 17,188 | $661K |
| Bourgeon Capital Management LLC | 0.12% | Add +3.9% | 15,425 | $593K |
| Visionary Horizons, LLC | 0.35% | Reduce -3.1% | 14,420 | $555K |
| Leo Wealth, LLC | 0.04% | New | 11,870 | $457K |
| Bank of America Corp. | 0.00% | Add +0.9% | 9,524 | $366K |
| HC Advisors, LLC | 0.19% | New | 6,968 | $268K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.6% | 5,567 | $214K |
| Jones Financial Companies LLLP | 0.00% | Add +125.1% | 1,265 | $49K |
| Morgan Stanley | 0.00% | Reduce -69.4% | 1,219 | $47K |
| Grove Bank & Trust | 0.00% | No change | 1,000 | $38K |
| AdvisorNet Financial, Inc | 0.00% | No change | 900 | $35K |
| Bogart Wealth, LLC | 0.00% | No change | 836 | $32K |
| UBS Group AG | 0.00% | New | 428 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +65.2% | 380 | $15K |
| Farther Finance Advisors, LLC | 0.00% | New | 243 | $9K |
| Royal Bank of Canada | 0.00% | Add +119.5% | 180 | $7K |
| 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 |
| Harbour Investments, Inc. | 0.00% | No change | 67 | $3K |
"% of holder's portfolio" is DVYA's weight in each manager's 13F, not the share of iShares Asia/Pacific Dividen the manager owns.