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Disclosery

DVYA ISHARES INC

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ASIA/PAC DIV ETF (fund)

36 managers (37 13F filers) reported a position in DVYA shares at 2026-06-30, 476,749 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
36
13F filers
37
New
5
Added
5
Reduced
11
Sold out
3
Shares held by filers
476,749

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Concord Wealth Partnersgroup of 2 filers holding139,292$6.59M-1,735Timeline
LPL Financial LLC58,091$2.75M<0.01%-22,55813F-HRTimeline
SCOTIA CAPITAL INC.40,489$1.91M0.01%-50313F-HRTimeline
Old Port Advisors36,170$1.71M0.34%-1,79813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth33,013$1.56M<0.01%-13,16413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,101$1.38M<0.01%+15,30113F-HRTimelineGroup
FLOW TRADERS U.S. LLC18,586$879K0.04%-13,52113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,640$787K<0.01%+5,99113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,363$679K<0.01%-21813F-HRTimelineGroup
Visionary Horizons, LLC13,155$622K0.26%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,142$622K<0.01%-2,20213F-HRTimelineGroup
BOURGEON CAPITAL MANAGEMENT LLC12,435$588K0.09%-2,48113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,063$570K<0.01%+19013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,742$366K<0.01%-14,93113F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC7,440$352K0.01%new13F-HRTimelineGroup
HC Advisors, LLC5,933$281K0.17%013F-HRTimeline
Private Advisor Group, LLC4,937$233K<0.01%new13F-HRTimeline
Rossby Financial, LCC4,256$201K0.04%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,070$145K<0.01%+1,08513F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,225$57.9K<0.01%013F-HRTimeline
Grove Bank & Trust1,000$47.3K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY919$43.5K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc900$42.6K<0.01%013F-HRTimeline
Bogart Wealth, LLC836$39.5K<0.01%013F-HRTimeline
Triumph Capital Management675$31.9K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.265$12.5K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/200$9.46K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.200$9.46K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA180$9K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…130$6.15K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/100$4.72K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.67$3.17K<0.01%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…57$2.7K<0.01%new13F-HRTimeline
WestEnd Advisors, LLC42$1.99K<0.01%013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…34$1.61K<0.01%+1613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$28<0.01%013F-HRTimelineGroup