Concord Asset Management (Virginia)’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Concord Asset Management (Virginia)’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	$3.27M	Sell	69,051 -772	-1%	-$38.3K	0.51%	49
2026 Q1	$3.37M	Buy	69,823 +3,994	+6%	+$194K	0.57%	45
2025 Q4	$2.91M	Buy	65,829 +1,496	+2%	+$65.1K	0.5%	51
2025 Q3	$2.71M	Buy	64,333 +2,190	+4%	+$90.2K	0.49%	48
2025 Q2	$2.39M	Buy	62,143 +5,337	+9%	+$195K	0.36%	68
2025 Q1	$2M	Buy	56,806 +23,195	+69%	+$839K	0.44%	60
2024 Q4	$1.2M	Buy	33,611 +15,197	+83%	+$568K	0.26%	75
2024 Q3	$713K	Buy	18,414 +2,926	+19%	+$107K	0.16%	89
2024 Q2	$544K	Buy	15,488 +3,138	+25%	+$115K	0.13%	98
2024 Q1	$447K	Buy	+12,350	New	+$444K	0.12%	110

Other funds holding DVYA

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

OPA

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

Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Concord Asset Management (Virginia)'s DVYA Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its iShares Asia/Pacific Dividend ETF (DVYA) stake by 1.1% in Q2 2026, selling an estimated $38.3K and leaving 69,051 shares worth $3.27M. The position accounts for 0.51% of the portfolio, ranked #49.

Concord Asset Management (Virginia) first reported a position in DVYA in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.37M in Q1 2026. 14 funds tracked by Wall St. Rank hold DVYA as of Q2 2026.

Concord Asset Management (Virginia) held 69,051 shares of iShares Asia/Pacific Dividend ETF worth $3.27M as of Q2 2026.
Concord Asset Management (Virginia) sold 772 iShares Asia/Pacific Dividend ETF shares in Q2 2026, an estimated $38.3K.
iShares Asia/Pacific Dividend ETF made up 0.51% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #49 holding.
Concord Asset Management (Virginia) first reported a position in iShares Asia/Pacific Dividend ETF in Q1 2024 and has held it in 10 quarters since.
Concord Asset Management (Virginia)'s iShares Asia/Pacific Dividend ETF position peaked at $3.37M in Q1 2026.
14 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.