iShares Dow Jones Select Dividend shares owned by Country Club Trust Company
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Country Club Trust Company
from 13F filings
Historical chart of Country Club Trust Company investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Country Club Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $484k | 4.0k | 122.33 |
| 2021-09-30 | $462k | 4.0k | 116.78 |
| 2021-06-30 | $453k | 4.0k | 114.29 |
| 2021-03-31 | $367k | 3.2k | 114.33 |
| 2020-12-31 | $310k | 3.2k | 95.50 |
| 2020-09-30 | $261k | 3.2k | 81.31 |
| 2020-03-31 | $250k | 3.3k | 75.45 |
| 2019-12-31 | $486k | 4.6k | 105.00 |
| 2019-09-30 | $494k | 4.9k | 101.72 |
| 2019-06-30 | $489k | 4.9k | 99.71 |
| 2019-03-31 | $488k | 5.0k | 98.30 |
| 2018-12-31 | $474k | 5.3k | 89.31 |
| 2018-09-30 | $809k | 8.1k | 99.84 |
| 2018-06-30 | $614k | 6.3k | 97.70 |
| 2018-03-31 | $532k | 5.6k | 95.16 |
| 2017-03-31 | $558k | 6.1k | 90.94 |
| 2016-09-30 | $563k | 6.6k | 85.80 |
| 2016-06-30 | $734k | 8.6k | 85.30 |
| 2016-03-31 | $568k | 6.9k | 81.79 |
| 2015-12-31 | $549k | 7.3k | 75.05 |
| 2015-09-30 | $903k | 12k | 72.73 |
| 2015-06-30 | $852k | 11k | 75.13 |
| 2015-03-31 | $873k | 11k | 77.95 |
| 2014-12-31 | $889k | 11k | 79.38 |
| 2014-09-30 | $794k | 11k | 73.89 |
| 2014-06-30 | $814k | 11k | 76.97 |
| 2014-03-31 | $806k | 11k | 73.31 |
| 2013-12-31 | $816k | 11k | 71.36 |
| 2013-09-30 | $987k | 15k | 66.33 |
| 2013-06-30 | $892k | 14k | 64.06 |
| 2013-03-31 | $867k | 14k | 63.43 |
| 2012-12-31 | $583k | 10k | 56.34 |
| 2012-09-30 | $504k | 8.7k | 57.70 |
| 2012-06-30 | $448k | 8.0k | 56.11 |
| 2012-03-31 | $391k | 7.0k | 55.98 |
| 2011-12-31 | $328k | 6.1k | 53.81 |
| 2011-09-30 | $208k | 4.3k | 48.20 |
| 2011-06-30 | $229k | 4.3k | 53.07 |
| 2011-03-31 | $225k | 4.3k | 52.14 |
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