iShares Dow Jones Select Dividend shares owned by ICONIQ Capital
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $316k | 2.9k | 107.64 |
| 2023-06-30 | $333k | 2.9k | 113.30 |
| 2023-03-31 | $346k | 3.0k | 117.18 |
| 2022-12-31 | $356k | 3.0k | 120.62 |
| 2022-09-30 | $316k | 2.9k | 107.23 |
| 2022-06-30 | $400k | 3.4k | 117.79 |
| 2022-03-31 | $646k | 5.0k | 128.07 |
| 2021-12-31 | $612k | 5.0k | 122.65 |
| 2021-09-30 | $570k | 5.0k | 114.73 |
| 2021-06-30 | $573k | 4.9k | 116.53 |
| 2021-03-31 | $561k | 4.9k | 114.09 |
| 2020-12-31 | $471k | 4.9k | 96.26 |
| 2020-09-30 | $397k | 4.9k | 81.55 |
| 2020-06-30 | $390k | 4.8k | 80.68 |
| 2020-03-31 | $353k | 4.8k | 73.45 |
| 2019-12-31 | $504k | 4.8k | 105.66 |
| 2019-09-30 | $484k | 4.7k | 101.98 |
| 2019-06-30 | $470k | 4.7k | 99.58 |
| 2019-03-31 | $461k | 4.7k | 98.17 |
| 2018-12-31 | $417k | 4.7k | 89.27 |
| 2018-09-30 | $465k | 4.6k | 100.52 |
| 2018-06-30 | $456k | 4.6k | 98.57 |
| 2018-03-31 | $2.4M | 25k | 95.11 |
| 2017-12-31 | $4.8M | 48k | 98.56 |
| 2017-09-30 | $12M | 126k | 93.65 |
| 2017-06-30 | $12M | 126k | 92.21 |
| 2017-03-31 | $17M | 190k | 91.10 |
| 2016-12-31 | $17M | 190k | 88.57 |
| 2016-09-30 | $17M | 193k | 85.69 |
| 2016-06-30 | $17M | 204k | 85.28 |
| 2016-03-31 | $17M | 204k | 81.67 |
| 2015-12-31 | $15M | 204k | 75.15 |
| 2015-09-30 | $15M | 204k | 72.75 |
| 2015-06-30 | $1.7M | 23k | 75.14 |
| 2015-03-31 | $1.7M | 22k | 77.95 |
| 2014-12-31 | $1.8M | 22k | 79.38 |
| 2014-09-30 | $1.6M | 22k | 73.86 |
| 2014-06-30 | $1.7M | 22k | 76.96 |
| 2014-03-31 | $1.9M | 27k | 73.32 |
| 2013-12-31 | $2.3M | 32k | 71.35 |
| 2013-09-30 | $1.7M | 25k | 66.33 |
| 2013-03-31 | $4.4M | 69k | 63.41 |
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