DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES ASIA/PACIFIC (DVYA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
38
Reporting holders
$22.6M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Concord Wealth Partners | $3.3M | 70,241 | 0.38% | 10q | -1.4%-$45.5K |
| Concord Asset Management, LLC/VA | $3.3M | 69,051 | 0.51% | 10q | -1.1%-$36.5K |
| LPL Financial LLC | $2.7M | 58,091 | 0.00% | 11q | -28.0%-$1.1M |
| SCOTIA CAPITAL INC. | $1.9M | 40,489 | 0.01% | 18q | -1.2%-$23.8K |
| Old Port Advisors | $1.7M | 36,170 | 0.34% | 30q | -4.7%-$85.0K |
| Focus Partners Wealth | $1.6M | 33,013 | 0.00% | 3q | -28.5%-$622.6K |
| BANK OF AMERICA CORP /DE/ | $1.4M | 29,101 | 0.00% | 31q | +110.9%+$723.6K |
| FLOW TRADERS U.S. LLC | $879.0K | 18,586 | 0.04% | 3q | -42.1%-$639.5K |
| CITADEL ADVISORS LLC | $786.9K | 16,640 | 0.00% | 3q | +56.3%+$283.3K |
| OSAIC HOLDINGS, INC. | $679.1K | 14,363 | 0.00% | 7q | -1.5%-$10.3K |
| Visionary Horizons, LLC | $622.1K | 13,155 | 0.26% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $621.5K | 13,142 | 0.00% | 10q | -14.4%-$104.1K |
| BOURGEON CAPITAL MANAGEMENT LLC | $588.1K | 12,435 | 0.09% | 15q | -16.6%-$117.3K |
| RAYMOND JAMES FINANCIAL INC | $570.5K | 12,063 | 0.00% | 6q | +1.6%+$9.0K |
| JANE STREET GROUP, LLC | $366.1K | 7,742 | 0.00% | 2q | -65.9%-$706.1K |
| Virtu Financial LLC | $352.0K | 7,440 | 0.01% | new | NEW |
| HC Advisors, LLC | $280.6K | 5,933 | 0.17% | 5q | HELD |
| Private Advisor Group, LLC | $233.5K | 4,937 | 0.00% | new | NEW |
| Rossby Financial, LCC | $201.3K | 4,256 | 0.04% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $144.9K | 3,070 | 0.00% | 7q | +54.7%+$51.2K |
| Steward Partners Investment Advisory, LLC | $57.9K | 1,225 | 0.00% | 2q | HELD |
| Grove Bank & Trust | $47.3K | 1,000 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $43.5K | 919 | 0.00% | 35q | HELD |
| AdvisorNet Financial, Inc | $42.6K | 900 | 0.00% | 23q | HELD |
| Bogart Wealth, LLC | $39.5K | 836 | 0.00% | 15q | HELD |
| Triumph Capital Management | $31.9K | 675 | 0.01% | 3q | HELD |
| Parkside Financial Bank & Trust | $18.7K | 396 | 0.00% | 2q | HELD |
| TD Waterhouse Canada Inc. | $12.5K | 265 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $9.5K | 200 | 0.00% | 2q | HELD |
| Blue Trust, Inc. | $9.5K | 200 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $9.0K | 180 | 0.00% | 31q | HELD |
| Rockefeller Capital Management L.P. | $6.1K | 130 | 0.00% | 4q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $4.7K | 100 | 0.00% | 19q | HELD |
| HARBOUR INVESTMENTS, INC. | $3.2K | 67 | 0.00% | 13q | HELD |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $2.7K | 57 | 0.00% | new | NEW |
| WestEnd Advisors, LLC | $2.0K | 42 | 0.00% | 12q | HELD |
| VIRTUS ADVISERS, LLC | $1.6K | 34 | 0.00% | 2q | +88.9% |
| WELLS FARGO & COMPANY/MN | $28 | 1 | 0.00% | 16q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $3.4M | 67,926 | 2 | 0 | 4 | 0.0% |
| Q2 2026 | 38 | $22.6M | 477,145 | 5 | 5 | 11 | 0.0% |
| Q1 2026 | 37 | $25.4M | 525,414 | 8 | 7 | 9 | 0.0% |
| Q4 2025 | 31 | $24.2M | 547,531 | 7 | 7 | 4 | 0.0% |
| Q3 2025 | 26 | $20.2M | 481,339 | 1 | 7 | 7 | 0.0% |
| Q2 2025 | 29 | $18.2M | 473,918 | 7 | 8 | 6 | 0.0% |
| Q1 2025 | 25 | $15.8M | 442,471 | 3 | 8 | 5 | 0.0% |
| Q4 2024 | 27 | $15.3M | 427,074 | 4 | 8 | 7 | 0.0% |
| Q3 2024 | 26 | $13.6M | 350,888 | 2 | 6 | 7 | 0.0% |
| Q2 2024 | 28 | $14.7M | 419,485 | 1 | 8 | 9 | 0.0% |
| Q1 2024 | 30 | $17.6M | 487,718 | 6 | 10 | 2 | 0.0% |
| Q4 2023 | 28 | $18.4M | 515,807 | 2 | 9 | 4 | 0.0% |
| Q3 2023 | 24 | $10.8M | 338,565 | 3 | 6 | 6 | 0.0% |
| Q2 2023 | 25 | $7.6M | 230,550 | 3 | 7 | 6 | 0.0% |
| Q1 2023 | 26 | $11.8M | 346,864 | 4 | 6 | 5 | 0.0% |
| Q4 2022 | 22 | $9.5M | 281,119 | 3 | 6 | 5 | 0.0% |
| Q3 2022 | 21 | $7.7M | 260,478 | 3 | 2 | 9 | 0.0% |
| Q2 2022 | 24 | $13.4M | 407,095 | 3 | 8 | 5 | 0.0% |
| Q1 2022 | 25 | $15.9M | 417,093 | 5 | 4 | 7 | 0.0% |
| Q4 2021 | 21 | $17.5M | 471,928 | 4 | 7 | 6 | 0.0% |
| Q3 2021 | 19 | $18.2M | 484,670 | 2 | 7 | 3 | 0.0% |
| Q2 2021 | 19 | $49.3M | 1,215,050 | 3 | 7 | 4 | 0.0% |
| Q1 2021 | 17 | $39.3M | 961,651 | 2 | 3 | 7 | 0.0% |
| Q4 2020 | 17 | $45.5M | 1,202,011 | 3 | 5 | 2 | 0.0% |
| Q3 2020 | 17 | $38.1M | 1,171,391 | 0 | 6 | 4 | 0.0% |
| Q2 2020 | 19 | $38.6M | 1,165,628 | 3 | 1 | 8 | 0.0% |
| Q1 2020 | 20 | $36.8M | 1,294,867 | 3 | 3 | 5 | 0.0% |
| Q4 2019 | 20 | $56.0M | 1,279,743 | 3 | 4 | 6 | 0.0% |
| Q3 2019 | 19 | $50.5M | 1,176,489 | 1 | 5 | 5 | 0.0% |
| Q2 2019 | 19 | $104.4M | 2,375,741 | 2 | 4 | 4 | 0.0% |
| Q1 2019 | 21 | $103.1M | 2,393,172 | 4 | 3 | 6 | 0.0% |
| Q4 2018 | 17 | $48.9M | 1,210,761 | 0 | 1 | 0 | 0.0% |