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

Brookstone 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
2023
Q4 		– Sell
-21,296
Closed -$658K – 879
2023
Q3 		$658K Sell
21,296
-1,390
-6% -$46.2K 0.01% 515
2023
Q2 		$742K Buy
22,686
+6,722
+42% +$225K 0.01% 493
2023
Q1 		$552K Buy
+15,964
New +$556K 0.01% 566

Other funds holding DVYA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookstone Capital Management's DVYA Position: Q4 2023 in Review

Brookstone Capital Management sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q4 2023, closing a stake of 21,296 shares — an estimated $658K sold.

Brookstone Capital Management first reported a position in DVYA in Q1 2023 and held it in 3 quarters. The position peaked at $742K in Q2 2023. 28 funds tracked by Wall St. Rank hold DVYA as of Q4 2023.

  • Brookstone Capital Management reported no remaining iShares Asia/Pacific Dividend ETF position as of Q4 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 21,296 iShares Asia/Pacific Dividend ETF shares in Q4 2023, an estimated $658K.
  • Brookstone Capital Management first reported a position in iShares Asia/Pacific Dividend ETF in Q1 2023 and held it in 3 quarters.
  • Brookstone Capital Management's iShares Asia/Pacific Dividend ETF position peaked at $742K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.