SEC 13F Intelligence

Fieldpoint Private Securities, LLC / DVY

Fieldpoint Private Securities, LLC’s Ishares Tr Position

Does Fieldpoint Private Securities, LLC own Ishares Tr (DVY)? Yes — 55.9K shares worth $7M (+1.91% of its 13F portfolio) as of Q2 2022, up from 39.0K shares the prior filed quarter.

Position Value
$7M
Q2 2022
Shares
55.9K
% of Portfolio
+1.91%
Quarters Held
15
currently held

Position History DVY

Reported value by quarter
Q4 ’18: $598,000Q4 ’18Q1 ’19: $658,000Q2 ’19: $647,000Q2 ’19Q3 ’19: $663,000Q4 ’19: $687,000Q4 ’19Q1 ’20: $478,000Q2 ’20: $599,000Q2 ’20Q3 ’20: $866,000Q4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $5MQ2 ’22: $7MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202255.9K$7M+1.91%
Q1 202239.0K$5M+1.03%
Q4 202119.8K$2M+0.48%
Q3 202119.8K$2M+0.50%
Q2 202119.8K$2M+0.51%
Q1 202118.5K$2M+0.49%
Q4 202018.7K$2M+0.41%
Q3 202010.6K$866,000+0.26%
Q2 20207.4K$599,000+0.20%
Q1 20206.5K$478,000+0.18%
Q4 20196.5K$687,000+0.20%
Q3 20196.5K$663,000+0.24%
Q2 20196.5K$647,000+0.20%
Q1 20196.7K$658,000+0.27%
Q4 20186.7K$598,000+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fieldpoint Private Securities, LLC’s full portfolio or all institutional holders of DVY.