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Get Institutions for : 
Ishares Asia Pacific Dividend (DVYA)  
$37.52 0.31 (0.83%) as of 4:30 Fri 5/10


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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  : 
4.86 (14.87%)  




 
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
   MARINER WEALTH ADVISORS, LLC 1716 - 2023-12-31 19,028 $680,000 39
   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
   LPL FINANCIAL CORP 4245 - 2023-12-31 6,088 $218,000 6,088
   Tradition Wealth Management LLC 1024 - 2023-12-31 239 $9,000 9
   ROYAL BANK OF CANADA 5919 - 2023-12-31 128 $5,000 2

  11 Records found
  1    
  Page 1 of 1
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