Joel Isaacson & Co., LLC DVYE — ISHARES INC

Ownership history in Joel Isaacson & Co., LLC  ·  8 quarters on record

AI Ownership Summary

Joel Isaacson & Co., LLC reported ISHARES INC (DVYE) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows DVYE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DVYE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Joel Isaacson & Co., LLC's position in ISHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DVYE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DVYE stock page Joel Isaacson & Co., LLC fund profile Joel Isaacson & Co., LLC full holdings
How Joel Isaacson & Co., LLC held DVYE — position size vs. price
% of Fund (quarterly)    DVYE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 12,293 +222 +1.8% 0.01% $365K 2025-10-30 $30.03
2025 Q2 ADDED — — — 12,071 +289 +2.5% 0.01% $346K 2025-07-23 $28.68
2025 Q1 ADDED — — — 11,782 +2,026 +20.8% 0.01% $322K 2025-04-25 $25.45
2024 Q4 ADDED — — — 9,756 +509 +5.5% 0.01% $252K 2025-01-28 $24.71
2024 Q3 ADDED — — — 9,247 +252 +2.8% 0.01% $265K 2024-10-23 $24.95
2024 Q2 ADDED — — — 8,995 +231 +2.6% 0.01% $244K 2024-07-24 $23.10
2024 Q1 ADDED — — — 8,764 +36 +0.4% 0.01% $229K 2024-04-30 $22.79
2023 Q4 INITIATED — — — 8,728 — — 0.01% $231K 2024-01-25 $21.77

🏢 Other funds also holding DVYE

As of 2026 Q1 — sorted by position size

Grange Capital, LLC 3.87% Beta Wealth Group, Inc. 3Y 7Y 3.17% Argent Advisors, Inc. 3Y 2.21% Revisor Wealth Management LLC 2.12% Prentice Wealth Management LLC 3Y 1.99% Peregrine Asset Advisers, Inc. 3Y 7Y 1.92% Anson Capital, Inc. 3Y 1.57% Stonebridge Wealth Management, LLC 1.31% Ipsen Advisor Group LLC 1.17% Ariadne Wealth Management, LP 1.13%

FAQ About Joel Isaacson & Co., LLC and DVYE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Joel Isaacson & Co., LLC reported owning DVYE?

Joel Isaacson & Co., LLC reported DVYE across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DVYE position in Joel Isaacson & Co., LLC's portfolio?

The largest reported portfolio weight for DVYE was 0.01% in 2025 Q1.

What is the latest reported DVYE position on this page?

The most recent filing on this page is 2025 Q3, when Joel Isaacson & Co., LLC reported 12,293 shares, equal to 0.01% of portfolio, with an estimated market value of $365K.

What does the chart on this DVYE ownership page compare?

The chart compares Joel Isaacson & Co., LLC's quarterly DVYE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Joel Isaacson & Co., LLC time their DVYE position?

Based on 13F filing dates vs. subsequent DVYE price moves, Joel Isaacson & Co., LLC correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on DVYE relative to SPY over the holding period was -1.8%.

← Back to Joel Isaacson & Co., LLC Holdings