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iShares Dow Jones Select Dividend shares owned by Charter Trust

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

Historical chart of Charter Trust 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 Charter Trust 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 Charter Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $910k 7.4k 123.18
2023-12-31 $866k 7.4k 117.22
2023-09-30 $795k 7.4k 107.64
2023-06-30 $837k 7.4k 113.30
2023-03-31 $866k 7.4k 117.18
2022-12-31 $891k 7.4k 120.62
2022-09-30 $792k 7.4k 107.22
2022-06-30 $869k 7.4k 117.64
2022-03-31 $946k 7.4k 128.06
2021-12-31 $858k 7.0k 122.59
2021-09-30 $803k 7.0k 114.73
2021-06-30 $816k 7.0k 116.59
2021-03-31 $799k 7.0k 114.13
2020-12-31 $673k 7.0k 96.13
2020-09-30 $623k 7.6k 81.50
2020-06-30 $617k 7.6k 80.72
2020-03-31 $571k 7.8k 73.59
2019-12-31 $846k 8.0k 105.71
2019-09-30 $816k 8.0k 101.96
2019-06-30 $840k 8.4k 99.61
2019-03-31 $828k 8.4k 98.19
2018-12-31 $753k 8.4k 89.29
2018-09-30 $846k 8.5k 99.73
2018-06-30 $856k 8.8k 97.80
2018-03-31 $850k 8.9k 95.10
2017-12-31 $881k 8.9k 98.57
2017-09-30 $846k 9.0k 93.60
2017-06-30 $769k 8.3k 92.23
2017-03-31 $810k 8.9k 91.13
2016-12-31 $794k 9.0k 88.52
2016-09-30 $769k 9.0k 85.73
2016-06-30 $769k 9.0k 85.25
2016-03-31 $722k 8.8k 81.66
2015-12-31 $489k 6.5k 75.10
2015-09-30 $479k 6.6k 72.80

More positions owned by Charter Trust

Select Sector Spdr Technology (XLK)
Eli Lilly & Co. (LLY)
iShares ETFs/USA Core Us Aggbd Et (AGG)
Ishares Core S&p500 Etf (IVV)
Apple (AAPL)
Johnson & Johnson (JNJ)
Microsoft Corporation (MSFT)
Novo Holdings A/S Adr (NVO)
Costco Wholesale Corporation (COST)
iShares ETFs/USA Core S&p Mcp Etf (IJH)
Select Sector Spdr Sbi Cons Discr (XLY)
iShares ETFs/USA Core S&p Scp Etf (IJR)
Select Sector Spdr Sbi Healthcare (XLV)
Vanguard ETF/USA Van Ftse Dev Mkt (VEA)
Exxon Mobil Corporation (XOM)

View all positions for Charter Trust

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Pnc Financial Services
Wells Fargo & Company
Royal Bank of Canada
Bank of New York Mellon
Jpmorgan Chase & Co
Branch Banking & Trust Company
Us Bancorp
UBS Group
Bank Of Montreal
Raymond James Financial Services Advisors
Northside Capital Management
Goldman Sachs Group
Commonwealth Equity Services
Advisor Group Holdings

View all funds holding iShares Dow Jones Select Dividend