Pathstone Family Office’s iShares Select Dividend ETF DVY Stock Holding History

Pathstone Family Office’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$8.23M	Buy	+76,474	New	+$8.7M	0.06%	197
2019 Q3	–	Sell	-302	Closed	-$30K	–	641
2019 Q2	$30K	Buy	302 +3	+1%	+$296	﹤0.01%	393
2019 Q1	$29K	Buy	299 +3	+1%	+$287	﹤0.01%	385
2018 Q4	$26K	Buy	+296	New	+$28.4K	0.01%	241
2017 Q3	–	Sell	-4	Closed	–	–	213
2017 Q2	$0	Hold	4	–	–	﹤0.01%	454
2017 Q1	$0	Buy	+4	New	+$362	﹤0.01%	587
2013 Q4	–	Sell	-95	Closed	-$6K	–	240
2013 Q3	$6K	Sell	95 -242	-72%	-$16.1K	0.03%	201
2013 Q2	$22K	Buy	+337	New	+$21.8K	0.03%	187

Other funds holding DVY

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pathstone Family Office's DVY Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares Select Dividend ETF (DVY) in Q3 2023: 76,474 shares worth $8.23M. The stake represents 0.06% of the portfolio and ranks #197 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in DVY as recently as Q2 2019.

Pathstone Family Office first reported a position in DVY in Q2 2013 and has held it in 8 quarters since. 1,155 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Pathstone Family Office held 76,474 shares of iShares Select Dividend ETF worth $8.23M as of Q3 2023.
iShares Select Dividend ETF was a new Pathstone Family Office position in Q3 2023.
iShares Select Dividend ETF made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #197 holding.
Pathstone Family Office first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 8 quarters since.
1,155 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.