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Virtu Financial’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Virtu Financial’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 		$352K Buy
+7,440
New +$369K 0.01% 666
2025
Q1 		– Sell
-5,589
Closed -$200K – 1517
2024
Q4 		$200K Sell
5,589
-6,340
-53% -$237K 0.01% 893
2024
Q3 		$462K Buy
+11,929
New +$436K 0.03% 485

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Virtu Financial's DVYA Position: Q2 2026 in Review

Virtu Financial opened a new position in iShares Asia/Pacific Dividend ETF (DVYA) in Q2 2026: 7,440 shares worth $352K. The stake represents 0.01% of the portfolio and ranks #666 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DVYA as recently as Q4 2024.

Virtu Financial first reported a position in DVYA in Q3 2024 and has held it in 3 quarters since. The position peaked at $462K in Q3 2024. 38 funds tracked by Wall St. Rank hold DVYA as of Q2 2026.

  • Virtu Financial held 7,440 shares of iShares Asia/Pacific Dividend ETF worth $352K as of Q2 2026.
  • iShares Asia/Pacific Dividend ETF was a new Virtu Financial position in Q2 2026.
  • iShares Asia/Pacific Dividend ETF made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #666 holding.
  • Virtu Financial first reported a position in iShares Asia/Pacific Dividend ETF in Q3 2024 and has held it in 3 quarters since.
  • Virtu Financial's iShares Asia/Pacific Dividend ETF position peaked at $462K in Q3 2024.
  • 38 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.