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 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

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

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 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 $434M AUM 29.17% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bourgeon Capital Management's DVYA Position: Q1 2026 in Review

Bourgeon Capital Management reduced its iShares Asia/Pacific Dividend ETF (DVYA) stake by 13% in Q1 2026, selling an estimated $110K and leaving 14,916 shares worth $720K. The position accounts for 0.12% of the portfolio, ranked #65.

Bourgeon Capital Management first reported a position in DVYA in Q4 2022 and has held it in 14 quarters since. The position peaked at $761K in Q4 2025. 37 funds tracked by Wall St. Rank hold DVYA as of Q1 2026.

Bourgeon Capital Management held 14,916 shares of iShares Asia/Pacific Dividend ETF worth $720K as of Q1 2026.
Bourgeon Capital Management sold 2,273 iShares Asia/Pacific Dividend ETF shares in Q1 2026, an estimated $110K.
iShares Asia/Pacific Dividend ETF made up 0.12% of Bourgeon Capital Management's portfolio in Q1 2026, its #65 holding.
Bourgeon Capital Management first reported a position in iShares Asia/Pacific Dividend ETF in Q4 2022 and has held it in 14 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 Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.