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 27 institutions that hold shares in the stock, with a total of 362,816 shares, which have been reported (via 13F filing form) to have a value of $13.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Old Port Advisors
|
Oct 24, 2024 Q3 2024 |
95,078
shares
|
$3.57 Million
1.02% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
63,190
shares
|
$2.37 Million
0.0% of portfolio
|
Q3 2024
Added 170.38%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
47,231
shares
|
$1.77 Million
0.01% of portfolio
|
Q3 2024
Added 24.45%
|
|
|
Concord Asset Management, Llc/Va
Abingdon, VA |
Nov 06, 2024 Q3 2024 |
18,414
shares
|
$691,445
0.16% of portfolio
|
Q3 2024
Added 18.89%
|
|
|
Concord Wealth Partners
|
Oct 24, 2024 Q3 2024 |
17,033
shares
|
$639,589
0.11% of portfolio
|
Q3 2024
Added 9.25%
|
|
|
Visionary Horizons, LLC
Knoxville, TN |
Oct 29, 2024 Q3 2024 |
16,995
shares
|
$638,162
0.44% of portfolio
|
Q4 2023
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,942
shares
|
$523,522
0.0% of portfolio
|
Q3 2024
Reduced 67.72%
|
|
|
Bourgeon Capital Management LLC
|
Oct 16, 2024 Q3 2024 |
13,348
shares
|
$501,217
0.1% of portfolio
|
Q3 2024
Added 4.42%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
11,929
shares
|
$447,933
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Leo Wealth, LLC
Hurst, TX |
Oct 21, 2024 Q3 2024 |
11,928
shares
|
$447,896
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Leo Brokerage, LLC
|
Jul 25, 2023 Q2 2023 |
11,928
shares
|
$447,896
0.04% of portfolio
|
Q2 2023
Reduced 11.61%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,371
shares
|
$389,431
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
9,316
shares
|
$349,815
0.0% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Hc Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
7,300
shares
|
$274,115
0.24% of portfolio
|
Q3 2024
Added 7.43%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
6,415
shares
|
$240,883
0.0% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
5,109
shares
|
$191,842
0.0% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
900
shares
|
$33,795
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
836
shares
|
$31,391
0.0% of portfolio
|
Q4 2023
Added 3.72%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
522
shares
|
$19,601
0.0% of portfolio
|
Q3 2024
Reduced 24.57%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
493
shares
|
$18,512
0.0% of portfolio
|
Q3 2024
Reduced 96.29%
|
|
|
West End Advisors, LLC
|
Oct 25, 2024 Q3 2024 |
160
shares
|
$6,008
0.0% of portfolio
|
Q4 2023
Reduced 20.4%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
100
shares
|
$3,754
0.0% of portfolio
|
Q2 2023
Reduced 13.79%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
98
shares
|
$3,679
0.0% of portfolio
|
Q4 2017
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
82
shares
|
$3,079
0.0% of portfolio
|
Q1 2024
Added 56.1%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
67
shares
|
$2,515
0.0% of portfolio
|
Q2 2023
New holding
|