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 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

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 $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

Citadel Advisors's DVYA Position: Q1 2026 in Review

Citadel Advisors reduced its iShares Asia/Pacific Dividend ETF (DVYA) stake by 30% in Q1 2026, selling an estimated $221K and leaving 10,649 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #9237.

Citadel Advisors first reported a position in DVYA in Q3 2015 and has held it in 22 quarters since. The position peaked at $4.41M in Q2 2021. 37 funds tracked by Wall St. Rank hold DVYA as of Q1 2026.

Citadel Advisors held 10,649 shares of iShares Asia/Pacific Dividend ETF worth $514K as of Q1 2026.
Citadel Advisors sold 4,542 iShares Asia/Pacific Dividend ETF shares in Q1 2026, an estimated $221K.
iShares Asia/Pacific Dividend ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9237 holding.
Citadel Advisors first reported a position in iShares Asia/Pacific Dividend ETF in Q3 2015 and has held it in 22 quarters since.
Citadel Advisors's iShares Asia/Pacific Dividend ETF position peaked at $4.41M in Q2 2021.
37 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.