Osaic Holdings
DVYA icon

Osaic Holdings’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Osaic Holdings’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 		$679K Sell
14,363
-218
-1% -$10.8K ﹤0.01% 3388
2026
Q1 		$704K Buy
14,581
+13,959
+2,244% +$678K ﹤0.01% 3031
2025
Q4 		$27.5K Hold
622
– – ﹤0.01% 5644
2025
Q3 		$26.2K Buy
622
+242
+64% +$9.97K ﹤0.01% 5746
2025
Q2 		$14.6K Buy
380
+150
+65% +$5.48K ﹤0.01% 5929
2025
Q1 		$8.21K Hold
230
– – ﹤0.01% 5897
2024
Q4 		$8.24K Buy
+230
New +$8.6K ﹤0.01% 5905
2024
Q3 		– Sell
-500
Closed -$17.6K – 7440
2024
Q2 		$17.6K Sell
500
-25
-5% -$914 ﹤0.01% 5430
2024
Q1 		$19K Buy
525
+25
+5% +$898 ﹤0.01% 5400
2023
Q4 		$17.9K Sell
500
-524
-51% -$17.1K ﹤0.01% 5556
2023
Q3 		$32.8K Buy
1,024
+500
+95% +$16.6K ﹤0.01% 5266
2023
Q2 		$17.2K Hold
524
– – ﹤0.01% 5668
2023
Q1 		$17.7K Buy
524
+500
+2,083% +$17.4K ﹤0.01% 5637
2022
Q4 		$1K Buy
24
+1
+4% +$31 ﹤0.01% 6861
2022
Q3 		$1K Hold
23
– – ﹤0.01% 6968
2022
Q2 		$1K Buy
23
+1
+5% +$36 ﹤0.01% 7057
2022
Q1 		$1K Hold
22
– – ﹤0.01% 7021
2021
Q4 		$1K Hold
22
– – ﹤0.01% 7163
2021
Q3 		$1K Buy
22
+1
+5% +$40 ﹤0.01% 7002
2021
Q2 		$1K Hold
21
– – ﹤0.01% 6837
2021
Q1 		$1K Hold
21
– – ﹤0.01% 6636
2020
Q4 		$1K Hold
21
– – ﹤0.01% 6199
2020
Q3 		$1K Sell
21
-99
-83% -$3.33K ﹤0.01% 5991
2020
Q2 		$4K Sell
120
-878
-88% -$28.1K ﹤0.01% 5553
2020
Q1 		$29K Buy
+998
New +$38.8K ﹤0.01% 4383

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return

Osaic Holdings's DVYA Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Asia/Pacific Dividend ETF (DVYA) stake by 1.5% in Q2 2026, selling an estimated $10.8K and leaving 14,363 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #3388.

Osaic Holdings first reported a position in DVYA in Q1 2020 and has held it in 25 quarters since. The position peaked at $704K in Q1 2026. 37 funds tracked by Wall St. Rank hold DVYA as of Q2 2026.

  • Osaic Holdings held 14,363 shares of iShares Asia/Pacific Dividend ETF worth $679K as of Q2 2026.
  • Osaic Holdings sold 218 iShares Asia/Pacific Dividend ETF shares in Q2 2026, an estimated $10.8K.
  • iShares Asia/Pacific Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3388 holding.
  • Osaic Holdings first reported a position in iShares Asia/Pacific Dividend ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Asia/Pacific Dividend ETF position peaked at $704K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.