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Get Institutions for : 
Ishares Asia Pacific Dividend (DVYA)  
$38.02 0.56 (1.45%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    0
Total shares held : 
 306,874  
% of shares held : 
 3.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 49,239  
% of shares held change : 
   0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.63  
Last Quarter's Ending Price : 
 $35.76  
Last Quarter's Average Price : 
 $32.66  
Change from last quarter's     
avg. price to the last closing  : 
5.36 (16.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 6,262
 2.04%
 
Increased Positions :
12
 66,321
 21.61%
 
Unchanged Positions :
10
 46,373
 15.11%
 
Decreased Positions :
3
-2,048
-0.67%
 
Closed Positions :
1
-21,296
-6.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Old Port Advisors 19 - 2023-09-30 98,095 $3,144,000 4,207
   JANE STREET GROUP LLC 1916 - 2024-03-31 73,256 $2,653,000 1,611
   SCOTIA CAPITAL INC. 436 - 2024-03-31 38,254 $1,385,000 13,607
   FLOW TRADERS U.S. LLC 318 *New 2024-03-31 25,629 $928,000 25,629
   CITADEL ADVISORS LLC 3152 - 2024-03-31 25,523 $924,000 -24,516
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2892 *New 2024-03-31 20,847 $755,000 20,847
   MARINER WEALTH ADVISORS, LLC 1736 - 2024-03-31 20,082 $727,000 1,054
   Visionary Horizons LLC 31 - 2024-03-31 16,995 $608,000 0
   UBS Group AG 4043 - 2024-03-31 14,648 $530,000 754
   Concord Wealth Partners 146 *New 2024-03-31 12,794 $463,000 12,794
   BOURGEON CAPITAL MANAGEMENT LLC 85 - 2024-03-31 12,473 $452,000 7,303
   Leo Wealth LLC 229 - 2024-03-31 11,928 $432,000 0
   BFT FINANCIAL GROUP LLC 208 - 2023-06-30 11,928 $392,000 -1,567
   BANK OF AMERICA CORP /DE/ 4595 - 2024-03-31 9,579 $347,000 876
   BANK OF MONTREAL /CAN/ 2370 *New 2024-03-31 8,474 $310,000 8,474
   MORGAN STANLEY 5417 - 2024-03-31 7,358 $266,000 -45,803
   HC Advisors LLC 78 - 2024-03-31 6,795 $246,000 115
   LPL FINANCIAL CORP 4342 - 2024-03-31 6,088 $220,000 0
   AdvisorNet Financial Inc 928 - 2024-03-31 900 $33,000 0
   Bogart Wealth LLC 448 - 2024-03-31 836 $30,000 0
   Advisor Group Holdings Inc. 5294 - 2024-03-31 525 $19,000 25
   WESTEND ADVISORS LLC 69 - 2024-03-31 160 $6,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 914 - 2024-03-31 170 $6,000 0
   ROYAL BANK OF CANADA 5762 - 2024-03-31 128 $5,000 0
   BARCLAYS PLC 3902 - 2024-03-31 98 $4,000 0
   NATIONAL BANK OF CANADA /FI/ 2155 - 2024-03-31 100 $4,000 0
   HARBOUR INVESTMENTS INC. 2646 - 2023-12-31 67 $2,000 0
   PROEQUITIES INC. 2128 - 2024-03-31 30 $1,000 0
   GOLDMAN SACHS GROUP INC/ 4622 *Closed 2024-03-31 0 $0 -6,262
   FMR LLC 4827 *New 2024-03-31 1 $0 1
   Tradition Wealth Management LLC 1097 *Closed 2024-03-31 0 $0 -239
   WELLS FARGO & CO/MN 6664 - 2024-03-31 1 $0 0
   OLD MISSION CAPITAL LLC 1121 *Closed 2024-03-31 0 $0 -21,211
   Global Retirement Partners LLC 3422 *Closed 2024-03-31 0 $0 -122
  34 Records found
  1    
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