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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

OPA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Bank of Montreal's DVYA Position: Q1 2026 in Review

Bank of Montreal opened a new position in iShares Asia/Pacific Dividend ETF (DVYA) in Q1 2026: 200 shares worth $9.65K. The stake represents ﹤0.01% of the portfolio and ranks #3567 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in DVYA as recently as Q1 2025.

Bank of Montreal first reported a position in DVYA in Q3 2016 and has held it in 9 quarters since. The position peaked at $310K in Q1 2024. 37 funds tracked by Wall St. Rank hold DVYA as of Q1 2026.

Bank of Montreal held 200 shares of iShares Asia/Pacific Dividend ETF worth $9.65K as of Q1 2026.
iShares Asia/Pacific Dividend ETF was a new Bank of Montreal position in Q1 2026.
iShares Asia/Pacific Dividend ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3567 holding.
Bank of Montreal first reported a position in iShares Asia/Pacific Dividend ETF in Q3 2016 and has held it in 9 quarters since.
Bank of Montreal's iShares Asia/Pacific Dividend ETF position peaked at $310K in Q1 2024.
37 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.