iShares Dow Jones Select Dividend shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $257M | 2.1M | 123.18 |
| 2023-12-31 | $295M | 2.5M | 117.22 |
| 2023-09-30 | $334M | 3.1M | 107.64 |
| 2023-06-30 | $414M | 3.7M | 113.30 |
| 2023-03-31 | $494M | 4.2M | 117.18 |
| 2022-12-31 | $457M | 4.0M | 115.00 |
| 2022-09-30 | $0 | 3.0M | 0.00 |
| 2022-06-30 | $306M | 2.6M | 117.68 |
| 2022-03-31 | $261M | 2.0M | 128.13 |
| 2021-12-31 | $0 | 1.7M | 0.00 |
| 2021-09-30 | $159M | 1.4M | 114.71 |
| 2021-06-30 | $154M | 1.3M | 116.64 |
| 2021-03-31 | $145M | 1.3M | 114.07 |
| 2020-12-31 | $127M | 1.3M | 96.16 |
| 2020-09-30 | $111M | 1.4M | 81.56 |
| 2020-06-30 | $124M | 1.6M | 78.95 |
| 2020-03-31 | $104M | 1.4M | 73.54 |
| 2019-12-31 | $137M | 1.3M | 105.68 |
| 2019-09-30 | $112M | 1.1M | 102.03 |
| 2019-06-30 | $117M | 1.2M | 99.60 |
| 2019-03-31 | $115M | 1.2M | 98.19 |
| 2018-12-31 | $109M | 1.2M | 89.29 |
| 2018-09-30 | $63M | 633k | 100.00 |
| 2018-06-30 | $63M | 645k | 97.72 |
| 2018-03-31 | $63M | 666k | 95.13 |
| 2017-12-31 | $73M | 726k | 100.00 |
| 2017-06-30 | $64M | 705k | 90.00 |
| 2017-03-31 | $59M | 657k | 90.00 |
| 2016-12-31 | $57M | 638k | 88.54 |
| 2016-09-30 | $55M | 645k | 85.73 |
| 2016-06-30 | $54M | 638k | 85.24 |
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