iShares Dow Jones Select Dividend shares owned by Asset Advisors Corporation
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Asset Advisors Corporation
from 13F filings
Historical chart of Asset Advisors Corporation investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Asset Advisors Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $22M | 226k | 97.74 |
| 2018-03-31 | $22M | 230k | 95.12 |
| 2017-12-31 | $23M | 234k | 98.56 |
| 2017-09-30 | $22M | 235k | 93.65 |
| 2017-06-30 | $22M | 243k | 92.21 |
| 2017-03-31 | $22M | 246k | 91.10 |
| 2016-12-31 | $22M | 246k | 88.57 |
| 2016-09-30 | $21M | 246k | 85.69 |
| 2016-06-30 | $21M | 248k | 85.28 |
| 2016-03-31 | $20M | 248k | 81.67 |
| 2015-12-31 | $19M | 249k | 75.15 |
| 2015-09-30 | $18M | 249k | 72.75 |
| 2015-06-30 | $19M | 253k | 75.15 |
| 2015-03-31 | $20M | 254k | 77.94 |
| 2014-12-31 | $19M | 243k | 79.40 |
| 2014-09-30 | $19M | 251k | 73.86 |
| 2014-06-30 | $21M | 271k | 76.98 |
| 2014-03-31 | $20M | 275k | 73.32 |
| 2013-12-31 | $21M | 291k | 71.35 |
| 2013-09-30 | $20M | 294k | 66.34 |
| 2013-06-30 | $18M | 287k | 64.01 |
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