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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.6M Buy
86,786
+15,425
+22% +$2.37M 0.04% 297
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

Pathstone Holdings's DVY Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Select Dividend ETF (DVY) stake by 22% in Q2 2026, buying an estimated $2.37M and bringing the position to 86,786 shares worth $13.6M. The position accounts for 0.04% of the portfolio, ranked #297.

Pathstone Holdings first reported a position in DVY in Q4 2023 and has held it in 11 quarters since. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Pathstone Holdings held 86,786 shares of iShares Select Dividend ETF worth $13.6M as of Q2 2026.
  • Pathstone Holdings bought 15,425 iShares Select Dividend ETF shares in Q2 2026, an estimated $2.37M.
  • iShares Select Dividend ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #297 holding.
  • Pathstone Holdings first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.