iShares Dow Jones Select Dividend shares owned by First National Trust Company
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company 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 First National Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Dow Jones Select Dividend by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 10k | 123.18 |
| 2023-12-31 | $1.3M | 11k | 117.22 |
| 2023-09-30 | $1.3M | 12k | 107.64 |
| 2023-06-30 | $1.4M | 13k | 113.30 |
| 2023-03-31 | $1.5M | 13k | 117.18 |
| 2022-12-31 | $1.6M | 13k | 120.60 |
| 2022-09-30 | $1.5M | 14k | 107.25 |
| 2022-06-30 | $1.7M | 14k | 117.71 |
| 2022-03-31 | $1.8M | 14k | 128.16 |
| 2021-12-31 | $1.8M | 15k | 122.57 |
| 2021-09-30 | $1.7M | 15k | 114.70 |
| 2021-06-30 | $1.8M | 15k | 116.62 |
| 2021-03-31 | $1.8M | 16k | 114.12 |
| 2020-12-31 | $1.6M | 17k | 96.17 |
| 2020-09-30 | $1.4M | 18k | 81.54 |
| 2020-06-30 | $1.4M | 18k | 80.71 |
| 2020-03-31 | $1.8M | 25k | 73.55 |
| 2019-12-31 | $2.6M | 25k | 105.68 |
| 2019-09-30 | $2.7M | 26k | 101.95 |
| 2019-06-30 | $2.5M | 26k | 99.57 |
| 2019-03-31 | $3.0M | 31k | 98.18 |
| 2018-12-31 | $2.5M | 28k | 89.30 |
| 2018-09-30 | $2.8M | 28k | 99.75 |
| 2018-06-30 | $2.7M | 28k | 97.74 |
| 2018-03-31 | $2.7M | 28k | 95.11 |
| 2017-12-31 | $2.9M | 30k | 98.58 |
| 2017-09-30 | $2.4M | 25k | 93.65 |
| 2017-06-30 | $2.3M | 25k | 92.23 |
| 2017-03-31 | $1.5M | 16k | 91.11 |
| 2016-12-31 | $1.4M | 16k | 88.54 |
| 2016-09-30 | $1.3M | 15k | 85.67 |
| 2016-06-30 | $1.3M | 15k | 85.25 |
| 2016-03-31 | $997k | 12k | 81.67 |
| 2015-12-31 | $970k | 13k | 75.15 |
| 2015-09-30 | $901k | 12k | 72.73 |
| 2015-06-30 | $904k | 12k | 75.17 |
| 2015-03-31 | $1.0M | 13k | 77.98 |
| 2014-12-31 | $882k | 11k | 79.36 |
| 2014-09-30 | $707k | 9.6k | 73.84 |
| 2014-06-30 | $707k | 9.2k | 76.92 |
| 2014-03-31 | $801k | 11k | 73.37 |
| 2013-12-31 | $780k | 11k | 71.32 |
| 2013-09-30 | $728k | 11k | 66.36 |
| 2013-06-30 | $703k | 11k | 64.02 |
| 2013-03-31 | $844k | 13k | 63.37 |
| 2012-12-31 | $773k | 14k | 57.20 |
| 2012-09-30 | $782k | 14k | 57.65 |
| 2012-06-30 | $762k | 14k | 56.21 |
| 2012-03-31 | $688k | 12k | 55.99 |
| 2011-12-31 | $661k | 12k | 53.74 |
| 2011-09-30 | $517k | 11k | 48.25 |
| 2011-06-30 | $600k | 11k | 52.88 |
| 2011-03-31 | $414k | 7.9k | 52.15 |
| 2010-12-31 | $390k | 7.8k | 49.85 |
More positions owned by First National Trust Company
View all positions for First National Trust Company
Top funds holding iShares Dow Jones Select Dividend
View all funds holding iShares Dow Jones Select Dividend