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iShares Dow Jones Select Dividend shares owned by Country Trust Bank

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

Historical chart of Country Trust Bank 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 Country Trust Bank 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 Country Trust Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $97k 785 123.18
2023-12-31 $92k 785 117.22
2023-09-30 $85k 785 107.64
2023-06-30 $89k 785 113.30
2023-03-31 $200k 1.7k 117.18
2022-12-31 $231k 1.9k 120.60
2022-09-30 $241k 2.2k 107.35
2022-06-30 $264k 2.2k 117.59
2022-03-31 $288k 2.2k 128.29
2021-12-31 $275k 2.2k 122.49
2021-09-30 $267k 2.3k 114.84
2021-06-30 $271k 2.3k 116.56
2021-03-31 $265k 2.3k 113.98
2020-12-31 $224k 2.3k 96.34
2020-09-30 $190k 2.3k 81.72
2020-06-30 $70k 865 80.92
2020-03-31 $64k 865 73.99
2019-12-31 $205k 1.9k 105.62
2019-09-30 $198k 1.9k 102.01
2019-06-30 $193k 1.9k 99.43
2019-03-31 $191k 1.9k 98.40
2018-12-31 $173k 1.9k 89.13
2018-09-30 $194k 1.9k 99.95
2018-06-30 $190k 1.9k 97.89
2018-03-31 $185k 1.9k 95.31
2017-12-31 $85k 865 98.27
2017-09-30 $81k 865 93.64
2017-06-30 $80k 865 92.49

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Apple Computer Common Common Stock (AAPL)
Nvidia Corp Common Common Stock (NVDA)
Ishares Core Total Us Bond Etf - Fixed (AGG)
Amazon.com Inc. Common Common Stock (AMZN)
Vanguard S&p 500 Index Etf Etf - Equity (VOO)
Visa Inc Common Common Stock (V)
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD)
Eli Lilly & Co. Common Common Stock (LLY)
Alphabet Inc Class C Common Common Stock (GOOG)
Meta Platforms Inc Common Common Stock (META)
Ishares Core S&p 500 Index Etf Etf - Equity (IVV)
Ishares Russell Midcap Index Etf - Equity (IWR)

View all positions for Country Trust Bank

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