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Ropes Wealth Advisors’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Ropes Wealth 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
2021
Q1 		– Sell
-1,176
Closed -$44K – 391
2020
Q4 		$44K Hold
1,176
– – 0.01% 398
2020
Q3 		$38K Hold
1,176
– – 0.01% 364
2020
Q2 		$39K Hold
1,176
– – 0.01% 329
2020
Q1 		$33K Sell
1,176
-470
-29% -$18.3K 0.01% 317
2019
Q4 		$72K Buy
1,646
+65
+4% +$2.83K 0.02% 303
2019
Q3 		$68K Hold
1,581
– – 0.01% 312
2019
Q2 		$69K Hold
1,581
– – 0.01% 307
2019
Q1 		$68K Buy
1,581
+650
+70% +$28.2K 0.02% 297
2018
Q4 		$38K Buy
931
+150
+19% +$6.3K 0.01% 327
2018
Q3 		$34K Hold
781
– – 0.01% 363
2018
Q2 		$35K Sell
781
-2,050
-72% -$94.9K 0.01% 380
2018
Q1 		$131K Buy
2,831
+194
+7% +$9.53K 0.04% 246
2017
Q4 		$132K Hold
2,637
– – 0.03% 245
2017
Q3 		$128K Hold
2,637
– – 0.03% 247
2017
Q2 		$128K Hold
2,637
– – 0.04% 246
2017
Q1 		$129K Buy
2,637
+134
+5% +$6.41K 0.04% 249
2016
Q4 		$113K Buy
2,503
+30
+1% +$1.37K 0.04% 246
2016
Q3 		$115K Sell
2,473
-310
-11% -$14.3K 0.04% 229
2016
Q2 		$119K Buy
2,783
+71
+3% +$2.98K 0.04% 219
2016
Q1 		$112K Buy
2,712
+58
+2% +$2.23K 0.05% 183
2015
Q4 		$104K Hold
2,654
– – 0.05% 193
2015
Q3 		$98K Buy
2,654
+429
+19% +$18.1K 0.05% 196
2015
Q2 		$104K Buy
+2,225
New +$110K 0.06% 156

Other funds holding DVYA

OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ropes Wealth Advisors's DVYA Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q1 2021, closing a stake of 1,176 shares — an estimated $44K sold.

Ropes Wealth Advisors first reported a position in DVYA in Q2 2015 and held it in 23 quarters. The position peaked at $132K in Q4 2017. 18 funds tracked by Wall St. Rank hold DVYA as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining iShares Asia/Pacific Dividend ETF position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 1,176 iShares Asia/Pacific Dividend ETF shares in Q1 2021, an estimated $44K.
  • Ropes Wealth Advisors first reported a position in iShares Asia/Pacific Dividend ETF in Q2 2015 and held it in 23 quarters.
  • Ropes Wealth Advisors's iShares Asia/Pacific Dividend ETF position peaked at $132K in Q4 2017.
  • 18 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.