Vault-13

ISHARES INC DVYA

ASIA/PAC DIV ETF · ETP · CUSIP 464286293

37 institutional holders +0 vs Q1 2026
476,749476.7k shares reported held*
$22.5mreported value*
5 new 5 added 11 reduced 3 sold out net sold ≈ $1.8m (-38.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.29.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 21Q4 22: 22Q1 23: 26Q2 23: 25Q3 23: 24Q4 23: 28Q1 24: 30Q2 24: 28Q3 24: 26Q4 24: 27Q1 25: 26Q2 25: 30Q3 25: 26Q4 25: 31Q1 26: 37Q2 26: 3737Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202221
Q4 202222
Q1 202326
Q2 202325
Q3 202324
Q4 202328
Q1 202430
Q2 202428
Q3 202426
Q4 202427
Q1 202526
Q2 202530
Q3 202526
Q4 202531
Q1 202637
Q2 202637

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 9 bought or addedQ3 24: 10 cut or sold outQ4 24: 12 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 10 cut or sold outQ2 25: 15 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 12 cut or sold outQ4 25: 14 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 12 cut or sold outQ2 26: 10 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024910
Q4 20241210
Q1 20251110
Q2 2025158
Q3 2025912
Q4 2025146
Q1 20261512
Q2 20261014

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +15,301+15.3k
Virtu Financial LLC New +7,440+7.4k
CITADEL ADVISORS LLC Added +5,991+6.0k
Private Advisor Group, LLC New +4,937+4.9k
Rossby Financial, LCC New +4,256+4.3k
JONES FINANCIAL COMPANIES LLLP Added +1,085+1.1k
Blue Trust, Inc. New +200+200
RAYMOND JAMES FINANCIAL INC Added +190+190
BEACON INVESTMENT ADVISORY SERVICES, INC. New +57+57
VIRTUS ADVISERS, LLC Added +16+16

Biggest sellers

LPL Financial LLC Reduced -22,558-22.6k
JANE STREET GROUP, LLC Reduced -14,931-14.9k
FLOW TRADERS U.S. LLC Reduced -13,521-13.5k
Focus Partners Wealth Reduced -13,164-13.2k
Cambridge Investment Research Advisors, Inc. Sold out -4,533-4.5k
BOURGEON CAPITAL MANAGEMENT LLC Reduced -2,481-2.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,202-2.2k
Old Port Advisors Reduced -1,798-1.8k
Concord Wealth Partners Reduced -963-963
Concord Asset Management, LLC/VA Reduced -772-772

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Concord Wealth Partners 0.38% of their portfolio ABINGDON, VA 70,24170.2k $3.3m $3.3m 0.38% Reduced -963 -963
2 Concord Asset Management, LLC/VA 0.51% of their portfolio ABINGDON, VA 69,05169.1k $3.3m $3.3m 0.51% Reduced -772 -772
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 58,09158.1k $2.7m $2.7m 0.00% Reduced -22.6k -22,558
4 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 40,48940.5k $1.9m $1.9m 0.01% Reduced -503 -503
5 Old Port Advisors 0.34% of their portfolio PORTLAND, ME 36,17036.2k $1.7m $1.7m 0.34% Reduced -1.8k -1,798
6 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 33,01333.0k $1.6m $1.6m 0.00% Reduced -13.2k -13,164
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,10129.1k $1.4m $1.4m 0.00% Added +15.3k +15,301
8 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 18,58618.6k $879.0k $879.0k 0.04% Reduced -13.5k -13,521
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,64016.6k $786.9k $786.9k 0.00% Added +6.0k +5,991
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,36314.4k $679.1k $679.1k 0.00% Reduced -218 -218
11 Visionary Horizons, LLC 0.26% of their portfolio Knoxville, TN 13,15513.2k $622.1k $622.1k 0.26% Unchanged
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,14213.1k $621.5k $621.5k 0.00% Reduced -2.2k -2,202
13 BOURGEON CAPITAL MANAGEMENT LLC 0.09% of their portfolio Darien, CT 12,43512.4k $588.1k $588.1k 0.09% Reduced -2.5k -2,481
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,06312.1k $570.5k $570.5k 0.00% Added +190 +190
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,7427.7k $366.1k $366.1k 0.00% Reduced -14.9k -14,931
16 Virtu Financial LLC 0.01% of their portfolio New York, NY 7,4407.4k $352.0k $352.0k 0.01% New
17 HC Advisors, LLC 0.17% of their portfolio SANDY SPRINGS, GA 5,9335.9k $280.6k $280.6k 0.17% Unchanged
18 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,9374.9k $233.5k $233.5k 0.00% New
19 Rossby Financial, LCC 0.04% of their portfolio MELBOURNE, FL 4,2564.3k $201.3k $201.3k 0.04% New
20 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,0703.1k $144.9k $144.9k 0.00% Added +1.1k +1,085
21 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,2251.2k $57.9k $57.9k 0.00% Unchanged
22 Grove Bank & Trust 0.00% of their portfolio Miami, FL 1,0001.0k $47.3k $47.3k 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 919919 $43.5k $43.5k 0.00% Unchanged
24 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 900900 $42.6k $42.6k 0.00% Unchanged
25 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 836836 $39.5k $39.5k 0.00% Unchanged
26 Triumph Capital Management 0.01% of their portfolio DENVER, CO 675675 $31.9k $31.9k 0.01% Unchanged
27 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 265265 $12.5k $12.5k 0.00% Unchanged
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 200200 $9.5k $9.5k 0.00% Unchanged
29 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 200200 $9.5k $9.5k 0.00% New
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 180180 $9.0k $9.0k 0.00% Unchanged
31 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 130130 $6.1k $6.1k 0.00% Unchanged
32 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 100100 $4.7k $4.7k 0.00% Unchanged
33 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6767 $3.2k $3.2k 0.00% Unchanged
34 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.00% of their portfolio MORRISTOWN, NJ 5757 $2.7k $2.7k 0.00% New
35 WestEnd Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 4242 $2.0k $2.0k 0.00% Unchanged
36 VIRTUS ADVISERS, LLC 0.00% of their portfolio HARTFORD, CT 3434 $1.6k $1.6k 0.00% Added +16 +16
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $28 $28 0.00% Unchanged