Citadel Advisors
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Citadel Advisors’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Citadel Advisors’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 		$787K Buy
16,640
+5,991
+56% +$297K ﹤0.01% 8790
2026
Q1 		$514K Sell
10,649
-4,542
-30% -$221K ﹤0.01% 9237
2025
Q4 		$673K Buy
+15,191
New +$662K ﹤0.01% 8290
2025
Q3 		– Sell
-19,520
Closed -$751K – 13034
2025
Q2 		$751K Buy
+19,520
New +$713K ﹤0.01% 7701
2024
Q3 		– Sell
-17,130
Closed -$601K – 14422
2024
Q2 		$601K Sell
17,130
-8,393
-33% -$307K ﹤0.01% 7668
2024
Q1 		$924K Sell
25,523
-24,516
-49% -$881K ﹤0.01% 7078
2023
Q4 		$1.79M Buy
50,039
+13,867
+38% +$453K ﹤0.01% 5565
2023
Q3 		$1.16M Buy
+36,172
New +$1.2M ﹤0.01% 6267
2022
Q4 		– Sell
-16,186
Closed -$471K – 14969
2022
Q3 		$471K Sell
16,186
-5,178
-24% -$172K ﹤0.01% 8584
2022
Q2 		$708K Buy
21,364
+3,280
+18% +$118K ﹤0.01% 7845
2022
Q1 		$688K Sell
18,084
-18,820
-51% -$726K ﹤0.01% 8617
2021
Q4 		$1.37M Sell
36,904
-43,294
-54% -$1.62M ﹤0.01% 7112
2021
Q3 		$3.01M Sell
80,198
-28,651
-26% -$1.14M ﹤0.01% 5350
2021
Q2 		$4.41M Buy
108,849
+81,812
+303% +$3.38M ﹤0.01% 4707
2021
Q1 		$1.1M Buy
+27,037
New +$1.1M ﹤0.01% 7868
2020
Q4 		– Sell
-11,765
Closed -$382K – 11026
2020
Q3 		$382K Buy
11,765
+889
+8% +$29.9K ﹤0.01% 7741
2020
Q2 		$361K Buy
+10,876
New +$348K ﹤0.01% 7618
2018
Q4 		– Sell
-20,651
Closed -$906K – 9237
2018
Q3 		$906K Buy
20,651
+12,106
+142% +$543K ﹤0.01% 5713
2018
Q2 		$383K Sell
8,545
-8,701
-50% -$403K ﹤0.01% 6803
2018
Q1 		$797K Buy
+17,246
New +$847K ﹤0.01% 5146
2016
Q4 		– Sell
-19,473
Closed -$905K – 7352
2016
Q3 		$905K Buy
+19,473
New +$896K ﹤0.01% 3969
2016
Q1 		– Sell
-34,686
Closed -$1.36M – 7020
2015
Q4 		$1.36M Buy
34,686
+26,274
+312% +$1.04M ﹤0.01% 3213
2015
Q3 		$312K Buy
+8,412
New +$354K ﹤0.01% 5502

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return

Citadel Advisors's DVYA Position: Q2 2026 in Review

Citadel Advisors increased its iShares Asia/Pacific Dividend ETF (DVYA) stake by 56% in Q2 2026, buying an estimated $297K and bringing the position to 16,640 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #8790.

Citadel Advisors first reported a position in DVYA in Q3 2015 and has held it in 23 quarters since. The position peaked at $4.41M in Q2 2021. 38 funds tracked by Wall St. Rank hold DVYA as of Q2 2026.

  • Citadel Advisors held 16,640 shares of iShares Asia/Pacific Dividend ETF worth $787K as of Q2 2026.
  • Citadel Advisors bought 5,991 iShares Asia/Pacific Dividend ETF shares in Q2 2026, an estimated $297K.
  • iShares Asia/Pacific Dividend ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8790 holding.
  • Citadel Advisors first reported a position in iShares Asia/Pacific Dividend ETF in Q3 2015 and has held it in 23 quarters since.
  • Citadel Advisors's iShares Asia/Pacific Dividend ETF position peaked at $4.41M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.