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DVYA ISHARES INC

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ASIA/PAC DIV ETF (fund)

26 managers (27 13F filers) reported a position in DVYA shares at 2024-12-31, 427,074 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
26
13F filers
27
New
4
Added
8
Reduced
7
Sold out
3
Shares held by filers
427,074

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Old Port Advisors91,790$3.29M0.94%-3,28813F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding67,222$2.41M+31,775Timeline
Transform Wealth, LLC66,217$2.37M0.13%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,755$1.92M<0.01%-9,43513F-HRTimelineGroup
SCOTIA CAPITAL INC.48,900$1.75M0.01%+1,66913F-HRTimeline
LPL Financial LLC19,680$705K<0.01%+13,26513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,068$647K<0.01%+4,12613F-HRTimelineGroup
Visionary Horizons, LLC16,460$589K0.39%-53513F-HRTimeline
BOURGEON CAPITAL MANAGEMENT LLC14,089$504K0.09%+74113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,386$336K<0.01%+7013F-HRTimelineGroup
HC Advisors, LLC8,825$316K0.25%+1,52513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC5,589$200K0.01%-6,34013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,602$129K<0.01%-1,50713F-HR/ATimelineGroup
AdvisorNet Financial, Inc900$32.2K<0.01%013F-HRTimeline
Bogart Wealth, LLC836$29.9K<0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC500$17.9K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC383$13.7K<0.01%-13913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.230$8.24K<0.01%new13F-HR/ATimelineGroup
WestEnd Advisors, LLC160$5.73K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP105$3.76K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/100$3.58K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC98$3.51K<0.01%013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA82$3K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.67$2.4K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…30$1.09K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$10<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.