Icon Wealth Advisors’s DoubleVerify DV Stock Holding History

Icon Wealth Advisors’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,312	Closed	-$102K	–	489
2024 Q4	$102K	Buy	+5,312	New	+$100K	0.01%	501
2024 Q3	–	Sell	-8,381	Closed	-$177K	–	482
2024 Q2	$177K	Sell	8,381 -1,662	-17%	-$40.1K	0.02%	351
2024 Q1	$353K	Sell	10,043 -848	-8%	-$31.6K	0.03%	252
2023 Q4	$401K	Buy	+10,891	New	+$339K	0.04%	222

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Icon Wealth Advisors's DV Position: Q1 2025 in Review

Icon Wealth Advisors sold out of DoubleVerify (DV) in Q1 2025, closing a stake of 5,312 shares — an estimated $102K sold.

Icon Wealth Advisors first reported a position in DV in Q4 2023 and held it in 4 quarters. The position peaked at $401K in Q4 2023. 293 funds tracked by Wall St. Rank hold DV as of Q1 2025.

Icon Wealth Advisors reported no remaining DoubleVerify position as of Q1 2025 after selling out during the quarter.
Icon Wealth Advisors sold 5,312 DoubleVerify shares in Q1 2025, an estimated $102K.
Icon Wealth Advisors first reported a position in DoubleVerify in Q4 2023 and held it in 4 quarters.
Icon Wealth Advisors's DoubleVerify position peaked at $401K in Q4 2023.
293 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2025.

Based on Icon Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.