Concourse Financial Group Securities’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-30	Closed	-$1.09K	–	552
2024 Q4	$1.09K	Hold	30	–	–	﹤0.01%	2081
2024 Q3	$1.16K	Hold	30	–	–	﹤0.01%	2044
2024 Q2	$1.05K	Hold	30	–	–	﹤0.01%	2115
2024 Q1	$1.09K	Hold	30	–	–	﹤0.01%	2129
2023 Q4	$1.07K	Hold	30	–	–	﹤0.01%	2105
2023 Q3	$980	Sell	30 -100	-77%	-$3.32K	﹤0.01%	2103
2023 Q2	$4.27K	Buy	+130	New	+$4.35K	﹤0.01%	1871

Other funds holding DVYA

OPA

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

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

CWP

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Concourse Financial Group Securities's DVYA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q1 2025, closing a stake of 30 shares — an estimated $1.09K sold.

Concourse Financial Group Securities first reported a position in DVYA in Q2 2023 and held it in 7 quarters. The position peaked at $4.27K in Q2 2023. 24 funds tracked by Wall St. Rank hold DVYA as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares Asia/Pacific Dividend ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 30 iShares Asia/Pacific Dividend ETF shares in Q1 2025, an estimated $1.09K.
Concourse Financial Group Securities first reported a position in iShares Asia/Pacific Dividend ETF in Q2 2023 and held it in 7 quarters.
Concourse Financial Group Securities's iShares Asia/Pacific Dividend ETF position peaked at $4.27K in Q2 2023.
24 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.