Albion Financial Group »

iShares Dow Jones Select Dividend shares owned by Albion Financial Group

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Albion Financial Group from 13F filings

Historical chart of Albion Financial Group investment in iShares Dow Jones Select Dividend

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones Select Dividend held by Albion Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones Select Dividend by Albion Financial Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.1M 33k 123.18
2023-12-31 $3.9M 33k 117.22
2023-09-30 $3.6M 33k 107.64
2023-06-30 $3.7M 33k 113.30
2023-03-31 $3.9M 33k 117.18
2022-12-31 $4.0M 33k 120.60
2022-09-30 $3.6M 33k 107.21
2022-06-30 $3.9M 33k 117.68
2022-03-31 $4.3M 33k 128.12
2021-12-31 $4.1M 33k 122.59
2021-09-30 $3.8M 33k 114.73
2021-06-30 $4.0M 34k 116.61
2020-12-31 $3.2M 33k 96.19
2020-09-30 $2.7M 34k 81.54
2020-06-30 $2.7M 34k 80.73
2020-03-31 $2.5M 34k 73.54
2019-12-31 $3.6M 34k 105.66
2019-09-30 $3.5M 34k 101.96
2019-06-30 $3.4M 34k 99.55
2019-03-31 $3.3M 34k 98.19
2018-12-31 $3.0M 34k 89.31
2018-09-30 $3.4M 34k 99.75
2018-06-30 $3.3M 34k 97.75
2018-03-31 $1.9M 20k 95.12
2017-12-31 $2.0M 20k 98.57
2017-09-30 $1.9M 20k 93.64
2017-06-30 $310k 3.4k 92.12
2017-03-31 $314k 3.4k 91.15
2016-12-31 $281k 3.4k 81.57
2016-09-30 $295k 3.4k 85.63
2016-06-30 $294k 3.4k 85.34
2016-03-31 $281k 3.4k 81.57
2015-12-31 $259k 3.4k 75.18
2015-09-30 $251k 3.4k 72.86
2015-06-30 $279k 3.7k 75.10
2015-03-31 $317k 4.1k 77.98
2014-12-31 $327k 4.1k 79.47
2014-09-30 $301k 4.1k 73.96
2014-06-30 $324k 4.2k 77.05
2014-03-31 $311k 4.2k 73.44
2013-12-31 $292k 4.1k 71.31
2013-09-30 $266k 4.0k 66.25
2013-06-30 $254k 4.0k 64.06
2013-03-31 $249k 3.9k 63.36
2012-12-31 $225k 3.9k 57.25
2012-09-30 $225k 3.9k 57.69
2012-06-30 $225k 4.0k 56.25
2012-03-31 $224k 4.0k 56.00
2011-12-31 $210k 3.9k 53.85