Leo Brokerage’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Leo Brokerage’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
2023 Q2	$392K	Sell	11,928 -1,567	-12%	-$52.4K	0.04%	212
2023 Q1	$457K	Buy	+13,495	New	+$470K	0.07%	189
2022 Q2	$447K	Hold	13,495	–	–	0.12%	110
2022 Q1	$514K	Buy	+13,495	New	+$520K	0.08%	144
2021 Q3	$507K	Sell	13,495 -13,495	-50%	-$538K	0.09%	104
2021 Q2	$1.09M	Buy	26,990 +13,495	+100%	+$557K	0.22%	61
2021 Q1	$551K	Hold	13,495	–	–	0.16%	88
2020 Q4	$511K	Sell	13,495 -1,928	-13%	-$68.4K	0.16%	85
2020 Q3	$511K	Buy	+15,423	New	+$518K	0.21%	64

Other funds holding DVYA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Leo Brokerage's DVYA Position: Q2 2023 in Review

Leo Brokerage reduced its iShares Asia/Pacific Dividend ETF (DVYA) stake by 12% in Q2 2023, selling an estimated $52.4K and leaving 11,928 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #212.

Leo Brokerage first reported a position in DVYA in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.09M in Q2 2021. 25 funds tracked by Wall St. Rank hold DVYA as of Q2 2023.

Leo Brokerage held 11,928 shares of iShares Asia/Pacific Dividend ETF worth $392K as of Q2 2023.
Leo Brokerage sold 1,567 iShares Asia/Pacific Dividend ETF shares in Q2 2023, an estimated $52.4K.
iShares Asia/Pacific Dividend ETF made up 0.04% of Leo Brokerage's portfolio in Q2 2023, its #212 holding.
Leo Brokerage first reported a position in iShares Asia/Pacific Dividend ETF in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's iShares Asia/Pacific Dividend ETF position peaked at $1.09M in Q2 2021.
25 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.