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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return