Jones Financial Companies

Jones Financial Companies’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Jones Financial Companies’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	$93.9K	Buy	1,985 +720	+57%	+$35K	﹤0.01%	2699
2025 Q4	$56K	Hold	1,265	–	–	﹤0.01%	2466
2025 Q3	$52.5K	Hold	1,265	–	–	﹤0.01%	2359
2025 Q2	$48.6K	Buy	1,265 +703	+125%	+$25.7K	﹤0.01%	2237
2025 Q1	$20.1K	Buy	562 +457	+435%	+$16.5K	﹤0.01%	2431
2024 Q4	$3.76K	Buy	+105	New	+$3.93K	﹤0.01%	2841

Other funds holding DVYA

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Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Susquehanna International Group

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

Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return