Old Port Advisors’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Old Port Advisors’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	$1.83M	Sell	37,968 -10,441	-22%	-$507K	0.42%	77
2025 Q4	$2.14M	Sell	48,409 -7,091	-13%	-$309K	0.53%	60
2025 Q3	$2.33M	Sell	55,500 -13,910	-20%	-$573K	0.59%	55
2025 Q2	$2.67M	Sell	69,410 -19,571	-22%	-$715K	0.73%	37
2025 Q1	$3.18M	Sell	88,981 -2,809	-3%	-$102K	0.94%	27
2024 Q4	$3.29M	Sell	91,790 -3,288	-3%	-$123K	0.94%	22
2024 Q3	$3.68M	Sell	95,078 -1,785	-2%	-$65.2K	1.02%	22
2024 Q2	$3.4M	Sell	96,863 -555	-0.6%	-$20.3K	1.02%	22
2024 Q1	$3.53M	Buy	97,418 +2,252	+2%	+$80.9K	1.08%	19
2023 Q4	$3.4M	Sell	95,166 -2,929	-3%	-$95.7K	1.13%	19
2023 Q3	$3.14M	Buy	+98,095	New	+$3.26M	1.14%	19
2023 Q1	$3.23M	Buy	93,888 +2,946	+3%	+$103K	1.16%	21
2022 Q4	$3.06M	Sell	90,942 -1,370	-1%	-$42.6K	1.15%	21
2022 Q3	$2.78M	Sell	92,312 -2,546	-3%	-$84.7K	1.11%	23
2022 Q2	$3.1M	Buy	94,858 +6,802	+8%	+$245K	1.2%	15
2022 Q1	$3.37M	Buy	88,056 +1,270	+1%	+$49K	1.15%	17
2021 Q4	$3.27M	Sell	86,786 -3,683	-4%	-$138K	1.11%	21
2021 Q3	$3.44M	Buy	90,469 +5,972	+7%	+$238K	1.25%	17
2021 Q2	$3.45M	Buy	84,497 +15,577	+23%	+$643K	1.24%	16
2021 Q1	$2.81M	Buy	68,920 +6,776	+11%	+$275K	1.1%	28
2020 Q4	$2.33M	Buy	62,144 +3,952	+7%	+$140K	1.01%	34
2020 Q3	$1.89M	Buy	58,192 +1,675	+3%	+$56.3K	0.93%	36
2020 Q2	$1.87M	Buy	56,517 +764	+1%	+$24.4K	0.98%	38
2020 Q1	$1.58M	Buy	55,753 +1,623	+3%	+$63.1K	0.97%	37
2019 Q4	$2.37M	Buy	54,130 +340	+0.6%	+$14.8K	1.14%	30
2019 Q3	$2.27M	Buy	53,790 +1,330	+3%	+$57.5K	1.19%	30
2019 Q2	$2.33M	Buy	52,460 +3,379	+7%	+$147K	1.19%	28
2019 Q1	$2.12M	Sell	49,081 -1,229	-2%	-$53.3K	1.11%	30
2018 Q4	$2.11M	Buy	+50,310	New	+$2.11M	1.18%	28
2018 Q2	$2.1M	Buy	+46,857	New	+$2.17M	1.13%	30

Other funds holding DVYA

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

CWP

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

CAMV

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

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

FTUS

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

BCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Port Advisors's DVYA Position: Q1 2026 in Review

Old Port Advisors reduced its iShares Asia/Pacific Dividend ETF (DVYA) stake by 22% in Q1 2026, selling an estimated $507K and leaving 37,968 shares worth $1.83M. The position accounts for 0.42% of the portfolio, ranked #77.

Old Port Advisors first reported a position in DVYA in Q2 2018 and has held it in 30 quarters since. The position peaked at $3.68M in Q3 2024. 37 funds tracked by Wall St. Rank hold DVYA as of Q1 2026.

Old Port Advisors held 37,968 shares of iShares Asia/Pacific Dividend ETF worth $1.83M as of Q1 2026.
Old Port Advisors sold 10,441 iShares Asia/Pacific Dividend ETF shares in Q1 2026, an estimated $507K.
iShares Asia/Pacific Dividend ETF made up 0.42% of Old Port Advisors's portfolio in Q1 2026, its #77 holding.
Old Port Advisors first reported a position in iShares Asia/Pacific Dividend ETF in Q2 2018 and has held it in 30 quarters since.
Old Port Advisors's iShares Asia/Pacific Dividend ETF position peaked at $3.68M in Q3 2024.
37 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.