Institutional Ownership Ishares Asia/Pacific Divid 30 (DVYA)
This table provides information about the institutional ownership of Ishares Asia/Pacific Divid 30 (DVYA). We have compiled data on the 29 institutions that hold shares in the stock, with a total of 372,299 shares, which have been reported (via 13F filing form) to have a value of $14.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Old Port Advisors
|
Oct 24, 2024 Q3 2024 |
95,078
shares
|
$3.65 Million
1.02% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
43,192
shares
|
$1.66 Million
0.0% of portfolio
|
Q2 2024
Reduced 41.04%
|
|
|
Scotia Capital Inc.
|
Aug 14, 2024 Q2 2024 |
37,951
shares
|
$1.46 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.79%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
23,371
shares
|
$896,277
0.0% of portfolio
|
Q2 2024
Added 12.11%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
20,704
shares
|
$793,998
0.0% of portfolio
|
Q2 2024
Added 3.1%
|
|
|
Concord Asset Management, Llc/Va
Abingdon, VA |
Nov 06, 2024 Q3 2024 |
18,414
shares
|
$706,176
0.16% of portfolio
|
Q3 2024
Added 18.89%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
17,130
shares
|
$656,935
0.0% of portfolio
|
Q2 2024
Reduced 32.88%
|
|
|
Concord Wealth Partners
|
Oct 24, 2024 Q3 2024 |
17,033
shares
|
$653,215
0.11% of portfolio
|
Q3 2024
Added 9.25%
|
|
|
Visionary Horizons, LLC
Knoxville, TN |
Oct 29, 2024 Q3 2024 |
16,995
shares
|
$651,758
0.44% of portfolio
|
Q4 2023
New holding
|
|
|
Bourgeon Capital Management LLC
|
Oct 16, 2024 Q3 2024 |
13,348
shares
|
$511,895
0.1% of portfolio
|
Q3 2024
Added 4.42%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
13,273
shares
|
$509,019
0.0% of portfolio
|
Q2 2024
Reduced 9.39%
|
|
|
Leo Brokerage, LLC
|
Jul 25, 2023 Q2 2023 |
11,928
shares
|
$457,438
0.04% of portfolio
|
Q2 2023
Reduced 11.61%
|
|
|
Leo Wealth, LLC
Hurst, TX |
Oct 21, 2024 Q3 2024 |
11,928
shares
|
$457,438
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
9,307
shares
|
$356,923
0.0% of portfolio
|
Q2 2024
Reduced 2.84%
|
|
|
Hc Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
7,300
shares
|
$279,955
0.24% of portfolio
|
Q3 2024
Added 7.43%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
6,415
shares
|
$246,015
0.0% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
5,158
shares
|
$197,809
0.0% of portfolio
|
Q2 2024
Reduced 29.9%
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
900
shares
|
$34,515
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
836
shares
|
$32,060
0.0% of portfolio
|
Q4 2023
Added 3.72%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Aug 13, 2024 Q2 2024 |
692
shares
|
$26,538
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
500
shares
|
$19,175
0.0% of portfolio
|
Q2 2024
Reduced 4.76%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
170
shares
|
$6,519
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
West End Advisors, LLC
|
Oct 25, 2024 Q3 2024 |
160
shares
|
$6,136
0.0% of portfolio
|
Q4 2023
Reduced 20.4%
|
|
|
National Bank Of Canada
|
Aug 02, 2024 Q2 2024 |
100
shares
|
$3,835
0.0% of portfolio
|
Q2 2023
Reduced 13.79%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
98
shares
|
$3,758
0.0% of portfolio
|
Q4 2017
New holding
|