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

Citigroup’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
2021 Q3	–	Sell	-50	Closed	-$2K	–	5874
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	5971
2021 Q1	$2K	Sell	50 -203	-80%	-$8.24K	﹤0.01%	6044
2020 Q4	$10K	Hold	253	–	–	﹤0.01%	6943
2020 Q3	$8K	Hold	253	–	–	﹤0.01%	6745
2020 Q2	$8K	Hold	253	–	–	﹤0.01%	7127
2020 Q1	$7K	Hold	253	–	–	﹤0.01%	7156
2019 Q4	$11K	Sell	253 -200	-44%	-$8.71K	﹤0.01%	7170
2019 Q3	$19K	Hold	453	–	–	﹤0.01%	6760
2019 Q2	$20K	Hold	453	–	–	﹤0.01%	7082
2019 Q1	$20K	Buy	453 +50	+12%	+$2.17K	﹤0.01%	6955
2018 Q4	$16K	Hold	403	–	–	﹤0.01%	6974
2018 Q3	$18K	Hold	403	–	–	﹤0.01%	7126
2018 Q2	$18K	Hold	403	–	–	﹤0.01%	6964
2018 Q1	$19K	Hold	403	–	–	﹤0.01%	6758
2017 Q4	$20K	Buy	+403	New	+$19.8K	﹤0.01%	6730

Other funds holding DVYA

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's DVYA Position: Q3 2021 in Review

Citigroup sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q3 2021, closing a stake of 50 shares — an estimated $2K sold.

Citigroup first reported a position in DVYA in Q4 2017 and held it in 15 quarters. The position peaked at $20K in Q2 2019. 19 funds tracked by Wall St. Rank hold DVYA as of Q3 2021.

Citigroup reported no remaining iShares Asia/Pacific Dividend ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 50 iShares Asia/Pacific Dividend ETF shares in Q3 2021, an estimated $2K.
Citigroup first reported a position in iShares Asia/Pacific Dividend ETF in Q4 2017 and held it in 15 quarters.
Citigroup's iShares Asia/Pacific Dividend ETF position peaked at $20K in Q2 2019.
19 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.