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 Q2	$1.71M	Sell	36,170 -1,798	-5%	-$89.1K	0.34%	85
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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return

Old Port Advisors's DVYA Position: Q2 2026 in Review

Old Port Advisors reduced its iShares Asia/Pacific Dividend ETF (DVYA) stake by 4.7% in Q2 2026, selling an estimated $89.1K and leaving 36,170 shares worth $1.71M. The position accounts for 0.34% of the portfolio, ranked #85.

Old Port Advisors first reported a position in DVYA in Q2 2018 and has held it in 31 quarters since. The position peaked at $3.68M in Q3 2024. 38 funds tracked by Wall St. Rank hold DVYA as of Q2 2026.

Old Port Advisors held 36,170 shares of iShares Asia/Pacific Dividend ETF worth $1.71M as of Q2 2026.
Old Port Advisors sold 1,798 iShares Asia/Pacific Dividend ETF shares in Q2 2026, an estimated $89.1K.
iShares Asia/Pacific Dividend ETF made up 0.34% of Old Port Advisors's portfolio in Q2 2026, its #85 holding.
Old Port Advisors first reported a position in iShares Asia/Pacific Dividend ETF in Q2 2018 and has held it in 31 quarters since.
Old Port Advisors's iShares Asia/Pacific Dividend ETF position peaked at $3.68M in Q3 2024.
38 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.