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 422,839 shares, which have been reported (via 13F filing form) to have a value of $15.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Old Port Advisors
|
Jul 18, 2024 Q2 2024 |
96,863
shares
|
$3.47 Million
1.02% of portfolio
|
Q2 2024
Reduced 0.57%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
73,256
shares
|
$2.62 Million
0.0% of portfolio
|
Q1 2024
Added 2.25%
|
|
|
Scotia Capital Inc.
|
May 14, 2024 Q1 2024 |
38,254
shares
|
$1.37 Million
0.01% of portfolio
|
Q1 2024
Added 55.21%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
25,629
shares
|
$918,287
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
25,523
shares
|
$914,489
0.0% of portfolio
|
Q1 2024
Reduced 48.99%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
20,847
shares
|
$746,948
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
20,082
shares
|
$719,538
0.0% of portfolio
|
Q1 2024
Added 5.54%
|
|
|
Visionary Horizons, LLC
Knoxville, TN |
Apr 15, 2024 Q1 2024 |
16,995
shares
|
$608,930
0.47% of portfolio
|
Q4 2023
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
14,648
shares
|
$524,837
0.0% of portfolio
|
Q1 2024
Added 5.43%
|
|
|
Concord Wealth Partners
|
Apr 30, 2024 Q1 2024 |
12,794
shares
|
$458,409
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
Bourgeon Capital Management LLC
|
Jul 11, 2024 Q2 2024 |
12,783
shares
|
$458,014
0.09% of portfolio
|
Q2 2024
Added 2.49%
|
|
|
Leo Wealth, LLC
Hurst, TX |
Jul 17, 2024 Q2 2024 |
11,928
shares
|
$427,380
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Leo Brokerage, LLC
|
Jul 25, 2023 Q2 2023 |
11,928
shares
|
$427,380
0.04% of portfolio
|
Q2 2023
Reduced 11.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
9,579
shares
|
$343,215
0.0% of portfolio
|
Q1 2024
Added 10.07%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
8,474
shares
|
$303,623
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
7,358
shares
|
$263,637
0.0% of portfolio
|
Q1 2024
Reduced 86.16%
|
|
|
Hc Advisors, LLC
|
May 13, 2024 Q1 2024 |
6,795
shares
|
$243,464
0.12% of portfolio
|
Q1 2024
Added 1.72%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
6,088
shares
|
$218,133
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Advisor Net Financial, Inc
|
Jul 16, 2024 Q2 2024 |
900
shares
|
$32,247
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Bogart Wealth, LLC
|
Apr 25, 2024 Q1 2024 |
836
shares
|
$29,953
0.0% of portfolio
|
Q4 2023
Added 3.72%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
525
shares
|
$18,810
0.0% of portfolio
|
Q1 2024
Added 5.0%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
170
shares
|
$6,091
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
West End Advisors, LLC
|
May 07, 2024 Q1 2024 |
160
shares
|
$5,732
0.0% of portfolio
|
Q4 2023
Reduced 20.4%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
128
shares
|
$4,586
0.0% of portfolio
|
Q4 2023
Added 1.59%
|
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
100
shares
|
$3,583
0.0% of portfolio
|
Q2 2023
Reduced 13.79%
|
|