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Custom Portfolio Group’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Custom Portfolio Group’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
2024
Q2 		$2.14M Buy
62,937
+13,272
+27% +$485K 1.68% 11
2024
Q1 		$1.74M Buy
49,665
+817
+2% +$29.4K 1.43% 12
2023
Q4 		$1.68M Buy
+48,848
New +$1.6M 1.49% 10

Other funds holding DVYA

OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Custom Portfolio Group's DVYA Position: Q2 2024 in Review

Custom Portfolio Group increased its iShares Asia/Pacific Dividend ETF (DVYA) stake by 27% in Q2 2024, buying an estimated $485K and bringing the position to 62,937 shares worth $2.14M. The position accounts for 1.68% of the portfolio, ranked #11.

Custom Portfolio Group first reported a position in DVYA in Q4 2023 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold DVYA as of Q2 2024.

  • Custom Portfolio Group held 62,937 shares of iShares Asia/Pacific Dividend ETF worth $2.14M as of Q2 2024.
  • Custom Portfolio Group bought 13,272 iShares Asia/Pacific Dividend ETF shares in Q2 2024, an estimated $485K.
  • iShares Asia/Pacific Dividend ETF made up 1.68% of Custom Portfolio Group's portfolio in Q2 2024, its #11 holding.
  • Custom Portfolio Group first reported a position in iShares Asia/Pacific Dividend ETF in Q4 2023 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.