Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / ASIA/PAC DIV ETF
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Number of holders
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24
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Total 13F shares, excl. options
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338,735
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Shares change
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+26,055
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Total reported value, excl. options
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$10,829,738
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Value change
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+$806,311
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Number of buys
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9
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Number of sells
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11
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Price
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$32.05
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q3 2023
29 filings reported holding DVYA - ISHARES INC - ASIA/PAC DIV ETF as of 30 Sep 2023.
ISHARES INC - ASIA/PAC DIV ETF (DVYA) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 338,735 shares of stock of the company.
Largest 10 holders included Old Port Advisors, MORGAN STANLEY, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SCOTIA CAPITAL INC., Brookstone Capital Management, OLD MISSION CAPITAL LLC, Mariner, LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This table shows the top 24 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.