iShares Asia/Pacific DividenDVYAETF

13F holders, Q3 2025 (September 30)
26holders −2
1new positions
4sold out
$42.05avg. 13F price*

At the end of Q3 2025, 26 institutions reported holding iShares Asia/Pacific Dividen (DVYA) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($5.0M), Concord Wealth Partners ($2.7M) and Concord Asset Management, LLC ($2.7M).

Company
iShares Asia/Pacific Dividen
CUSIP
464286293
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 30Q1 2024Q2 2024: 28Q2 2024Q3 2024: 26Q3 2024Q4 2024: 26Q4 2024Q1 2025: 24Q1 2025Q2 2025: 28Q2 2025Q3 2025: 26Q3 2025Q4 2025: 31Q4 2025Q1 2026: 37Q1 2026Q2 2026: 38Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$5K
Exits4$1.9M

All 13F filers, Q2 2025 → Q3 2025: 83,463 shares bought and 75,862 shares sold, net +7,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

LPL Financial LLC 0.00% Add +182.7% 119,404 $5.0M
Concord Wealth Partners 0.38% Add +4.2% 64,776 $2.7M
Concord Asset Management, LLC 0.49% Add +3.5% 64,333 $2.7M
Old Port Advisors 0.59% Reduce -20.0% 55,500 $2.3M
NorthCoast Asset Management LLC 0.01% Reduce -5.8% 54,212 $2.3M
Scotia Capital Inc. 0.01% Reduce -8.0% 32,993 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -17.5% 30,537 $1.3M
Bourgeon Capital Management LLC 0.13% Add +5.3% 16,236 $683K
Visionary Horizons, LLC 0.34% Reduce -0.9% 14,290 $601K
Bank of America Corp. 0.00% Add +1.1% 9,629 $405K
HC Advisors, LLC 0.21% No change 6,968 $293K
Raymond James Financial Inc. 0.00% Add +3.5% 5,759 $242K
Jones Financial Companies LLLP 0.00% No change 1,265 $53K
Morgan Stanley 0.00% Reduce -0.1% 1,218 $51K
Grove Bank & Trust 0.00% No change 1,000 $42K
AdvisorNet Financial, Inc 0.00% No change 900 $38K
Bogart Wealth, LLC 0.00% No change 836 $35K
Osaic Holdings, Inc. 0.00% Add +63.7% 622 $26K
Farther Finance Advisors, LLC 0.00% No change 243 $10K
Royal Bank of Canada 0.00% No change 180 $8K
Rockefeller Capital Management L.P. 0.00% New 130 $5K
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
WestEnd Advisors, LLC 0.00% Reduce -73.8% 42 $2K
Wells Fargo & Company 0.00% Add +0.0% 1 $42

"% of holder's portfolio" is DVYA's weight in each manager's 13F, not the share of iShares Asia/Pacific Dividen the manager owns.