Coston McIsaac & Partners’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Coston McIsaac & Partners’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30K	Hold	57	–	–	0.01%	413
2026 Q1	$26K	Hold	57	–	–	0.01%	424
2025 Q4	$27K	Hold	57	–	–	0.01%	406
2025 Q3	$26K	Hold	57	–	–	0.01%	400
2025 Q2	$25K	Hold	57	–	–	0.01%	394
2025 Q1	$24K	Sell	57 -7	-11%	-$3.03K	0.01%	369
2024 Q4	$27K	Hold	64	–	–	0.01%	353
2024 Q3	$27K	Hold	64	–	–	0.01%	360
2024 Q2	$25K	Hold	64	–	–	0.01%	355
2024 Q1	$25K	Sell	64 -27	-30%	-$10.4K	0.01%	363
2023 Q4	$34K	Hold	91	–	–	0.01%	317
2023 Q3	$30K	Buy	91 +66	+264%	+$22.9K	0.01%	328
2023 Q2	$8K	Hold	25	–	–	﹤0.01%	529
2023 Q1	$8K	Hold	25	–	–	﹤0.01%	517
2022 Q4	$8K	Hold	25	–	–	﹤0.01%	521
2022 Q3	$7K	Hold	25	–	–	﹤0.01%	461
2022 Q2	$8K	Buy	+25	New	+$8.18K	﹤0.01%	294

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coston McIsaac & Partners's DIA Position: Q2 2026 in Review

Coston McIsaac & Partners held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 57 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #413.

Coston McIsaac & Partners first reported a position in DIA in Q2 2022 and has held it in 17 quarters since. The position peaked at $34K in Q4 2023. 1,454 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Coston McIsaac & Partners held 57 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $30K as of Q2 2026.
Coston McIsaac & Partners left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #413 holding.
Coston McIsaac & Partners first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $34K in Q4 2023.
1,454 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.