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Get Institutions for : 
Ishares Asia Pacific Dividend (DVYA)  
$36.41 0.24 (0.66%) as of 4:30 Fri 4/26


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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  : 
3.75 (11.48%)  




 
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 2148 - 2023-12-31 71,645 $2,562,000 43,499
   MORGAN STANLEY 4410 - 2023-12-31 53,161 $1,901,000 204
   CITADEL ADVISORS LLC 2410 - 2023-12-31 50,039 $1,789,000 13,867
   SCOTIA CAPITAL INC. 471 - 2023-12-31 24,647 $881,000 2,277
   OLD MISSION CAPITAL LLC 500 - 2023-12-31 21,211 $758,000 0
   MARINER WEALTH ADVISORS, LLC 1716 - 2023-12-31 19,028 $680,000 39
   Visionary Horizons LLC 31 - 2024-03-31 16,995 $608,000 0
   UBS Group AG 3945 - 2023-12-31 13,894 $497,000 100
   BOURGEON CAPITAL MANAGEMENT LLC 85 - 2024-03-31 12,473 $452,000 7,303
   Leo Wealth LLC 210 - 2023-12-31 11,928 $433,000 0
   BFT FINANCIAL GROUP LLC 208 - 2023-06-30 11,928 $392,000 -1,567
   BANK OF AMERICA CORP /DE/ 4766 - 2023-12-31 8,703 $311,000 -1,483
   HC Advisors LLC - 2023-12-31 6,680 $239,000 0
   GOLDMAN SACHS GROUP INC/ 4155 *New 2023-12-31 6,262 $224,000 6,262
   LPL FINANCIAL CORP 4245 - 2023-12-31 6,088 $218,000 6,088
   AdvisorNet Financial Inc 928 - 2024-03-31 900 $33,000 0
   Bogart Wealth LLC 435 - 2023-12-31 836 $30,000 30
   Advisor Group Holdings Inc. 5470 - 2023-12-31 500 $18,000 -524
   Tradition Wealth Management LLC 1024 - 2023-12-31 239 $9,000 9
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 889 - 2023-12-31 170 $6,000 0
   WESTEND ADVISORS LLC 72 - 2023-12-31 160 $6,000 -41
   ROYAL BANK OF CANADA 5919 - 2023-12-31 128 $5,000 2
   NATIONAL BANK OF CANADA /FI/ 2147 - 2023-12-31 100 $4,000 0
   BARCLAYS PLC 3932 - 2023-12-31 98 $4,000 0
   Global Retirement Partners LLC 2411 - 2023-12-31 122 $4,000 0
   HARBOUR INVESTMENTS INC. 2646 - 2023-12-31 67 $2,000 0
   PROEQUITIES INC. 2082 - 2023-12-31 30 $1,000 0
   WELLS FARGO & CO/MN 6676 - 2023-12-31 1 $0 1
  29 Records found
  1    
  Page 1 of 1
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