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Get Institutions for : 
Ishares Asia Pacific Dividend (DVYA)  
$38.58 0.04 (0.12%) as of 4:30 Tue 5/21


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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  : 
5.92 (18.13%)  




 
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  
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            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
   MARINER WEALTH ADVISORS, LLC 1736 - 2024-03-31 20,082 $727,000 1,054
   UBS Group AG 4043 - 2024-03-31 14,648 $530,000 754
   BOURGEON CAPITAL MANAGEMENT LLC 85 - 2024-03-31 12,473 $452,000 7,303
   BANK OF AMERICA CORP /DE/ 4595 - 2024-03-31 9,579 $347,000 876
   HC Advisors LLC 78 - 2024-03-31 6,795 $246,000 115
   Advisor Group Holdings Inc. 5294 - 2024-03-31 525 $19,000 25

  9 Records found
  1    
  Page 1 of 1
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