Old Port Advisors’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.79M | Sell |
35,982
-188
| -0.5% | -$9.5K | 0.36% | 84 |
|
|
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 | $2.82M | 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
MHR
Old Port Advisors's DVYA Position: Q3 2026 in Review
Old Port Advisors reduced its iShares Asia/Pacific Dividend ETF (DVYA) stake by 0.52% in Q3 2026, selling an estimated $9.5K and leaving 35,982 shares worth $1.79M. The position accounts for 0.36% of the portfolio, ranked #84.
Old Port Advisors first reported a position in DVYA in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.68M in Q3 2024. 8 funds tracked by Wall St. Rank hold DVYA as of Q3 2026.
- Old Port Advisors held 35,982 shares of iShares Asia/Pacific Dividend ETF worth $1.79M as of Q3 2026.
- Old Port Advisors sold 188 iShares Asia/Pacific Dividend ETF shares in Q3 2026, an estimated $9.5K.
- iShares Asia/Pacific Dividend ETF made up 0.36% of Old Port Advisors's portfolio in Q3 2026, its #84 holding.
- Old Port Advisors first reported a position in iShares Asia/Pacific Dividend ETF in Q2 2018 and has held it in 32 quarters since.
- Old Port Advisors's iShares Asia/Pacific Dividend ETF position peaked at $3.68M in Q3 2024.
- 8 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q3 2026.
Based on Old Port Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.