Bank of Montreal’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Bank of Montreal’s Portfolio DVYA Stock Details DVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.46K	Hold	200	–	–	﹤0.01%	3676
2026 Q1	$9.65K	Buy	+200	New	+$9.72K	﹤0.01%	3567
2025 Q2	–	Sell	-72	Closed	-$2.57K	–	3567
2025 Q1	$2.57K	Buy	+72	New	+$2.6K	﹤0.01%	3394
2024 Q2	–	Sell	-8,474	Closed	-$310K	–	3935
2024 Q1	$310K	Buy	+8,474	New	+$304K	﹤0.01%	2759
2020 Q4	–	Sell	-170	Closed	-$6K	–	4967
2020 Q3	$6K	Hold	170	–	–	﹤0.01%	4335
2020 Q2	$6K	Hold	170	–	–	﹤0.01%	4369
2020 Q1	$5K	Hold	170	–	–	﹤0.01%	3669
2019 Q4	$7K	Buy	+170	New	+$7.4K	﹤0.01%	4633
2017 Q3	–	Sell	-800	Closed	-$39K	–	4189
2017 Q2	$39K	Buy	+800	New	+$38.4K	﹤0.01%	3317
2016 Q4	–	Sell	-100	Closed	-$5K	–	4074
2016 Q3	$5K	Buy	+100	New	+$4.6K	﹤0.01%	3693

Other funds holding DVYA

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of Montreal's DVYA Position: Q2 2026 in Review

Bank of Montreal held its iShares Asia/Pacific Dividend ETF (DVYA) position steady in Q2 2026 at 200 shares worth $9.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3676.

Bank of Montreal first reported a position in DVYA in Q3 2016 and has held it in 10 quarters since. The position peaked at $310K in Q1 2024. 38 funds tracked by Wall St. Rank hold DVYA as of Q2 2026.

Bank of Montreal held 200 shares of iShares Asia/Pacific Dividend ETF worth $9.46K as of Q2 2026.
Bank of Montreal left its iShares Asia/Pacific Dividend ETF share count unchanged in Q2 2026.
iShares Asia/Pacific Dividend ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3676 holding.
Bank of Montreal first reported a position in iShares Asia/Pacific Dividend ETF in Q3 2016 and has held it in 10 quarters since.
Bank of Montreal's iShares Asia/Pacific Dividend ETF position peaked at $310K in Q1 2024.
38 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.