iShares Dow Jones Select Dividend shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 22k | 123.18 |
| 2023-12-31 | $2.8M | 24k | 117.22 |
| 2023-09-30 | $2.9M | 27k | 107.64 |
| 2023-06-30 | $3.2M | 29k | 113.30 |
| 2023-03-31 | $3.4M | 29k | 117.18 |
| 2022-12-31 | $3.6M | 30k | 120.60 |
| 2022-09-30 | $3.2M | 30k | 107.21 |
| 2022-06-30 | $3.4M | 29k | 117.68 |
| 2022-03-31 | $3.0M | 23k | 128.12 |
| 2021-12-31 | $2.7M | 22k | 122.58 |
| 2021-09-30 | $2.6M | 22k | 114.73 |
| 2021-06-30 | $1.6M | 14k | 116.59 |
| 2021-03-31 | $1.0M | 9.1k | 114.15 |
| 2020-12-31 | $836k | 8.7k | 96.22 |
| 2020-09-30 | $709k | 8.7k | 81.33 |
| 2020-06-30 | $683k | 8.5k | 80.69 |
| 2020-03-31 | $638k | 8.5k | 75.38 |
| 2019-12-31 | $2.0M | 19k | 105.66 |
| 2019-09-30 | $1.9M | 19k | 101.97 |
| 2019-06-30 | $1.9M | 19k | 99.58 |
| 2019-03-31 | $1.8M | 19k | 98.17 |
| 2018-12-31 | $1.7M | 19k | 89.31 |
| 2018-09-30 | $2.3M | 23k | 99.76 |
| 2018-06-30 | $2.2M | 23k | 97.74 |
| 2018-03-31 | $2.3M | 24k | 95.14 |
| 2017-12-31 | $2.4M | 24k | 98.55 |
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