Private Advisor Group’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Private Advisor Group’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
2022 Q2	–	Sell	-10,626	Closed	-$405K	–	2145
2022 Q1	$405K	Sell	10,626 -594	-5%	-$22.9K	﹤0.01%	1522
2021 Q4	$415K	Buy	+11,220	New	+$421K	﹤0.01%	1550
2020 Q3	–	Sell	-1,662	Closed	-$55K	–	2038
2020 Q2	$55K	Buy	+1,662	New	+$53.1K	﹤0.01%	2046

Other funds holding DVYA

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Private Advisor Group's DVYA Position: Q2 2022 in Review

Private Advisor Group sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q2 2022, closing a stake of 10,626 shares — an estimated $405K sold.

Private Advisor Group first reported a position in DVYA in Q2 2020 and held it in 3 quarters. The position peaked at $415K in Q4 2021. 24 funds tracked by Wall St. Rank hold DVYA as of Q2 2022.

Private Advisor Group reported no remaining iShares Asia/Pacific Dividend ETF position as of Q2 2022 after selling out during the quarter.
Private Advisor Group sold 10,626 iShares Asia/Pacific Dividend ETF shares in Q2 2022, an estimated $405K.
Private Advisor Group first reported a position in iShares Asia/Pacific Dividend ETF in Q2 2020 and held it in 3 quarters.
Private Advisor Group's iShares Asia/Pacific Dividend ETF position peaked at $415K in Q4 2021.
24 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.