Rockefeller Capital Management’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Rockefeller Capital Management’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	$6.27K	Hold	130	–	–	﹤0.01%	4179
2025 Q4	$5.76K	Hold	130	–	–	﹤0.01%	4024
2025 Q3	$5.47K	Buy	+130	New	+$5.35K	﹤0.01%	3845
2023 Q2	–	Sell	-7,437	Closed	-$251K	–	1866
2023 Q1	$251K	Hold	7,437	–	–	﹤0.01%	1686
2022 Q4	$250K	Hold	7,437	–	–	﹤0.01%	1561
2022 Q3	$216K	Sell	7,437 -3,350	-31%	-$111K	﹤0.01%	1624
2022 Q2	$357K	Hold	10,787	–	–	﹤0.01%	1398
2022 Q1	$410K	Hold	10,787	–	–	﹤0.01%	1393
2021 Q4	$399K	Sell	10,787 -6,715	-38%	-$252K	﹤0.01%	1395
2021 Q3	$657K	Buy	17,502 +7,750	+79%	+$309K	﹤0.01%	1162
2021 Q2	$395K	Buy	+9,752	New	+$403K	﹤0.01%	1284

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

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 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

Rockefeller Capital Management's DVYA Position: Q1 2026 in Review

Rockefeller Capital Management held its iShares Asia/Pacific Dividend ETF (DVYA) position steady in Q1 2026 at 130 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #4179.

Rockefeller Capital Management first reported a position in DVYA in Q2 2021 and has held it in 11 quarters since. The position peaked at $657K in Q3 2021. 37 funds tracked by Wall St. Rank hold DVYA as of Q1 2026.

Rockefeller Capital Management held 130 shares of iShares Asia/Pacific Dividend ETF worth $6.27K as of Q1 2026.
Rockefeller Capital Management left its iShares Asia/Pacific Dividend ETF share count unchanged in Q1 2026.
iShares Asia/Pacific Dividend ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4179 holding.
Rockefeller Capital Management first reported a position in iShares Asia/Pacific Dividend ETF in Q2 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's iShares Asia/Pacific Dividend ETF position peaked at $657K in Q3 2021.
37 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.