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iShares Dow Jones Select Dividend shares owned by City Holding

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

Historical chart of City Holding 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 City Holding 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 City Holding

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 24k 123.18
2023-12-31 $2.9M 25k 117.22
2023-09-30 $3.2M 30k 107.64
2023-06-30 $3.0M 27k 113.30
2023-03-31 $3.0M 26k 117.17
2022-12-31 $2.4M 20k 120.60
2022-09-30 $1.9M 18k 107.24
2022-06-30 $1.9M 17k 117.64
2022-03-31 $1.7M 14k 128.12
2021-12-31 $1.7M 13k 123.83
2021-09-30 $1.5M 13k 114.74
2021-06-30 $1.7M 14k 116.61
2021-03-31 $1.5M 13k 114.08
2020-12-31 $1.3M 13k 96.15
2020-09-30 $1.4M 17k 81.55
2020-06-30 $1.2M 14k 80.73
2020-03-31 $992k 14k 73.51
2019-12-31 $1.4M 13k 105.69
2019-09-30 $1.2M 12k 101.97
2019-06-30 $1.1M 11k 99.59
2019-03-31 $846k 8.6k 98.14
2018-12-31 $682k 7.6k 89.33
2018-09-30 $759k 7.6k 99.74
2018-06-30 $705k 7.2k 97.78
2018-03-31 $713k 7.5k 95.07
2017-12-31 $739k 7.5k 98.53
2017-09-30 $712k 7.6k 93.68
2017-06-30 $687k 7.5k 92.21
2017-03-31 $650k 7.1k 91.04
2016-12-31 $632k 7.1k 88.52
2016-09-30 $601k 7.0k 85.67
2016-06-30 $594k 7.0k 85.28
2016-03-31 $518k 6.3k 81.70
2015-12-31 $495k 6.6k 75.11
2015-09-30 $476k 6.5k 72.78
2015-06-30 $491k 6.5k 75.08
2015-03-31 $518k 6.6k 78.01
2014-12-31 $521k 6.6k 79.36
2014-09-30 $474k 6.4k 73.89
2014-06-30 $482k 6.5k 73.70
2014-03-31 $415k 5.7k 73.39
2013-12-31 $408k 5.7k 71.39