Pathstone Holdings’s iShares Select Dividend ETF DVY Stock Holding History

Pathstone Holdings’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
2026 Q1	$10.8M	Buy	71,361 +3,474	+5%	+$525K	0.04%	320
2025 Q4	$9.58M	Buy	67,887 +1,342	+2%	+$190K	0.04%	351
2025 Q3	$9.46M	Buy	66,545 +3,581	+6%	+$496K	0.04%	354
2025 Q2	$8.36M	Sell	62,964 -4,332	-6%	-$561K	0.03%	383
2025 Q1	$9.04M	Sell	67,296 -11,651	-15%	-$1.56M	0.04%	369
2024 Q4	$10.4M	Buy	78,947 +4,096	+5%	+$558K	0.05%	299
2024 Q3	$10.1M	Sell	74,851 -140	-0.2%	-$18.1K	0.04%	311
2024 Q2	$9.07M	Buy	74,991 +2,001	+3%	+$243K	0.04%	329
2024 Q1	$8.99M	Sell	72,990 -6,744	-8%	-$790K	0.04%	328
2023 Q4	$9.35M	Buy	+79,734	New	+$8.77M	0.05%	270

Other funds holding DVY

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pathstone Holdings's DVY Position: Q1 2026 in Review

Pathstone Holdings increased its iShares Select Dividend ETF (DVY) stake by 5.1% in Q1 2026, buying an estimated $525K and bringing the position to 71,361 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #320.

Pathstone Holdings first reported a position in DVY in Q4 2023 and has held it in 10 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Pathstone Holdings held 71,361 shares of iShares Select Dividend ETF worth $10.8M as of Q1 2026.
Pathstone Holdings bought 3,474 iShares Select Dividend ETF shares in Q1 2026, an estimated $525K.
iShares Select Dividend ETF made up 0.04% of Pathstone Holdings's portfolio in Q1 2026, its #320 holding.
Pathstone Holdings first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 10 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.