BCM
DVYA icon

Bourgeon Capital Management’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Bourgeon Capital Management’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 		$588K Sell
12,435
-2,481
-17% -$123K 0.09% 72
2026
Q1 		$720K Sell
14,916
-2,273
-13% -$110K 0.12% 65
2025
Q4 		$761K Buy
17,189
+953
+6% +$41.5K 0.12% 70
2025
Q3 		$683K Buy
16,236
+811
+5% +$33.4K 0.12% 66
2025
Q2 		$593K Buy
15,425
+580
+4% +$21.2K 0.12% 67
2025
Q1 		$530K Buy
14,845
+756
+5% +$27.4K 0.11% 77
2024
Q4 		$504K Buy
14,089
+741
+6% +$27.7K 0.09% 89
2024
Q3 		$517K Buy
13,348
+565
+4% +$20.6K 0.1% 75
2024
Q2 		$449K Buy
12,783
+310
+2% +$11.3K 0.09% 82
2024
Q1 		$452K Buy
12,473
+7,303
+141% +$262K 0.09% 85
2023
Q4 		$185K Buy
5,170
+205
+4% +$6.7K 0.04% 103
2023
Q3 		$159K Buy
4,965
+155
+3% +$5.15K 0.04% 101
2023
Q2 		$158K Sell
4,810
-430
-8% -$14.4K 0.04% 105
2023
Q1 		$177K Buy
5,240
+10
+0.2% +$348 0.04% 96
2022
Q4 		$176K Buy
+5,230
New +$162K 0.04% 101

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bourgeon Capital Management's DVYA Position: Q2 2026 in Review

Bourgeon Capital Management reduced its iShares Asia/Pacific Dividend ETF (DVYA) stake by 17% in Q2 2026, selling an estimated $123K and leaving 12,435 shares worth $588K. The position accounts for 0.09% of the portfolio, ranked #72.

Bourgeon Capital Management first reported a position in DVYA in Q4 2022 and has held it in 15 quarters since. The position peaked at $761K in Q4 2025. 37 funds tracked by Wall St. Rank hold DVYA as of Q2 2026.

  • Bourgeon Capital Management held 12,435 shares of iShares Asia/Pacific Dividend ETF worth $588K as of Q2 2026.
  • Bourgeon Capital Management sold 2,481 iShares Asia/Pacific Dividend ETF shares in Q2 2026, an estimated $123K.
  • iShares Asia/Pacific Dividend ETF made up 0.09% of Bourgeon Capital Management's portfolio in Q2 2026, its #72 holding.
  • Bourgeon Capital Management first reported a position in iShares Asia/Pacific Dividend ETF in Q4 2022 and has held it in 15 quarters since.
  • Bourgeon Capital Management's iShares Asia/Pacific Dividend ETF position peaked at $761K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.