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

Jane Street’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 		$1.09M Buy
+22,673
New +$1.1M ﹤0.01% 6300
2025
Q3 		– Sell
-17,188
Closed -$661K – 10954
2025
Q2 		$661K Buy
+17,188
New +$628K ﹤0.01% 6421
2025
Q1 		– Sell
-18,068
Closed -$647K – 9666
2024
Q4 		$647K Buy
18,068
+4,126
+30% +$154K ﹤0.01% 6220
2024
Q3 		$540K Sell
13,942
-29,250
-68% -$1.07M ﹤0.01% 7053
2024
Q2 		$1.52M Sell
43,192
-30,064
-41% -$1.1M ﹤0.01% 4985
2024
Q1 		$2.65M Buy
73,256
+1,611
+2% +$57.9K ﹤0.01% 3616
2023
Q4 		$2.56M Buy
71,645
+43,499
+155% +$1.42M ﹤0.01% 3896
2023
Q3 		$902K Buy
28,146
+5,991
+27% +$199K ﹤0.01% 5332
2023
Q2 		$728K Sell
22,155
-45,998
-67% -$1.54M ﹤0.01% 5730
2023
Q1 		$2.31M Buy
+68,153
New +$2.37M ﹤0.01% 3570
2022
Q3 		– Sell
-27,848
Closed -$922K – 9847
2022
Q2 		$922K Sell
27,848
-18,177
-39% -$654K ﹤0.01% 5632
2022
Q1 		$1.75M Sell
46,025
-8,945
-16% -$345K ﹤0.01% 4997
2021
Q4 		$2.04M Buy
54,970
+16,251
+42% +$609K ﹤0.01% 4456
2021
Q3 		$1.45M Buy
38,719
+13,629
+54% +$544K ﹤0.01% 5134
2021
Q2 		$1.02M Buy
25,090
+18,913
+306% +$781K ﹤0.01% 5808
2021
Q1 		$252K Sell
6,177
-15,596
-72% -$633K ﹤0.01% 7936
2020
Q4 		$824K Buy
21,773
+1,206
+6% +$42.8K ﹤0.01% 4985
2020
Q3 		$668K Buy
20,567
+7,607
+59% +$256K ﹤0.01% 4727
2020
Q2 		$430K Sell
12,960
-45,850
-78% -$1.47M ﹤0.01% 5302
2020
Q1 		$1.67M Buy
58,810
+23,863
+68% +$928K ﹤0.01% 2202
2019
Q4 		$1.53M Buy
+34,947
New +$1.52M ﹤0.01% 2245
2019
Q2 		– Sell
-19,216
Closed -$828K – 5234
2019
Q1 		$828K Sell
19,216
-8,698
-31% -$377K ﹤0.01% 3050
2018
Q4 		$1.13M Buy
+27,914
New +$1.17M ﹤0.01% 2394
2018
Q3 		– Sell
-54,548
Closed -$2.44M – 5200
2018
Q2 		$2.44M Buy
54,548
+27,579
+102% +$1.28M 0.01% 1713
2018
Q1 		$1.25M Buy
26,969
+17,004
+171% +$835K ﹤0.01% 2383
2017
Q4 		$499K Buy
9,965
+514
+5% +$25.3K ﹤0.01% 3176
2017
Q3 		$460K Buy
+9,451
New +$466K ﹤0.01% 3193
2017
Q2 		– Sell
-39,362
Closed -$1.92M – 4426
2017
Q1 		$1.92M Buy
39,362
+21,589
+121% +$1.03M 0.01% 1407
2016
Q4 		$799K Sell
17,773
-29,655
-63% -$1.35M ﹤0.01% 2335
2016
Q3 		$2.2M Buy
47,428
+6,863
+17% +$316K 0.01% 1124
2016
Q2 		$1.73M Buy
40,565
+10,126
+33% +$425K 0.01% 1419
2016
Q1 		$1.26M Buy
30,439
+19,338
+174% +$742K 0.01% 1641
2015
Q4 		$436K Sell
11,101
-3,059
-22% -$121K ﹤0.01% 2648
2015
Q3 		$525K Sell
14,160
-26,486
-65% -$1.11M ﹤0.01% 2259
2015
Q2 		$1.9M Sell
40,646
-11,678
-22% -$576K 0.01% 1038
2015
Q1 		$2.55M Buy
52,324
+35,090
+204% +$1.76M 0.02% 717
2014
Q4 		$858K Buy
+17,234
New +$890K 0.01% 1132
2014
Q2 		– Sell
-14,722
Closed -$801K – 2660
2014
Q1 		$801K Buy
+14,722
New +$781K 0.01% 1155
2013
Q4 		– Sell
-6,149
Closed -$337K – 2456
2013
Q3 		$337K Buy
6,149
+1,126
+22% +$61K ﹤0.01% 1998
2013
Q2 		$265K Buy
+5,023
New +$289K ﹤0.01% 1998

Other funds holding DVYA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
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
Susquehanna International Group
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's DVYA Position: Q1 2026 in Review

Jane Street opened a new position in iShares Asia/Pacific Dividend ETF (DVYA) in Q1 2026: 22,673 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #6300 among its holdings. This is a return to the name: Jane Street previously reported a position in DVYA as recently as Q2 2025.

Jane Street first reported a position in DVYA in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.65M in Q1 2024. 37 funds tracked by Wall St. Rank hold DVYA as of Q1 2026.

  • Jane Street held 22,673 shares of iShares Asia/Pacific Dividend ETF worth $1.09M as of Q1 2026.
  • iShares Asia/Pacific Dividend ETF was a new Jane Street position in Q1 2026.
  • iShares Asia/Pacific Dividend ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6300 holding.
  • Jane Street first reported a position in iShares Asia/Pacific Dividend ETF in Q2 2013 and has held it in 40 quarters since.
  • Jane Street's iShares Asia/Pacific Dividend ETF position peaked at $2.65M in Q1 2024.
  • 37 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.