OMC
DVYA icon

Old Mission Capital’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-21,211
Closed -$758K – 1356
2023
Q4 		$758K Hold
21,211
– – 0.01% 631
2023
Q3 		$680K Hold
21,211
– – 0.02% 593
2023
Q2 		$697K Hold
21,211
– – 0.02% 542
2023
Q1 		$718K Sell
21,211
-15,517
-42% -$541K 0.01% 604
2022
Q4 		$1.24M Hold
36,728
– – 0.04% 434
2022
Q3 		$1.07M Buy
+36,728
New +$1.22M 0.03% 383
2022
Q1 		– Sell
-36,153
Closed -$1.34M – 1401
2021
Q4 		$1.34M Sell
36,153
-79,700
-69% -$2.99M 0.06% 349
2021
Q3 		$4.35M Buy
115,853
+300
+0.3% +$12K 0.18% 108
2021
Q2 		$4.68M Buy
+115,553
New +$4.77M 0.16% 117
2018
Q3 		– Sell
-6,146
Closed -$275K – 275
2018
Q2 		$275K Sell
6,146
-2,134
-26% -$98.8K 0.03% 193
2018
Q1 		$383K Buy
8,280
+211
+3% +$10.4K 0.05% 171
2017
Q4 		$404K Buy
8,069
+3,741
+86% +$184K 0.03% 267
2017
Q3 		$211K Buy
+4,328
New +$214K 0.02% 285
2017
Q2 		– Sell
-7,602
Closed -$370K – 289
2017
Q1 		$370K Sell
7,602
-22,808
-75% -$1.09M 0.04% 230
2016
Q4 		$1.37M Buy
+30,410
New +$1.38M 0.1% 137
2016
Q3 		– Sell
-14,426
Closed -$617K – 368
2016
Q2 		$617K Buy
+14,426
New +$605K 0.05% 190
2016
Q1 		– Sell
-16,209
Closed -$636K – 265
2015
Q4 		$636K Sell
16,209
-70,066
-81% -$2.78M 0.08% 147
2015
Q3 		$3.2M Buy
+86,275
New +$3.63M 0.44% 45

Other funds holding DVYA

OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's DVYA Position: Q1 2024 in Review

Old Mission Capital sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q1 2024, closing a stake of 21,211 shares — an estimated $758K sold.

Old Mission Capital first reported a position in DVYA in Q3 2015 and held it in 18 quarters. The position peaked at $4.68M in Q2 2021. 30 funds tracked by Wall St. Rank hold DVYA as of Q1 2024.

  • Old Mission Capital reported no remaining iShares Asia/Pacific Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 21,211 iShares Asia/Pacific Dividend ETF shares in Q1 2024, an estimated $758K.
  • Old Mission Capital first reported a position in iShares Asia/Pacific Dividend ETF in Q3 2015 and held it in 18 quarters.
  • Old Mission Capital's iShares Asia/Pacific Dividend ETF position peaked at $4.68M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.