iShares Dow Jones Select Dividend shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $484k | 3.9k | 123.18 |
| 2023-12-31 | $460k | 3.9k | 117.22 |
| 2023-09-30 | $423k | 3.9k | 107.64 |
| 2023-06-30 | $445k | 3.9k | 113.30 |
| 2023-03-31 | $460k | 3.9k | 117.18 |
| 2022-12-31 | $473k | 3.9k | 120.60 |
| 2022-09-30 | $421k | 3.9k | 107.26 |
| 2022-06-30 | $462k | 3.9k | 117.71 |
| 2022-03-31 | $503k | 3.9k | 128.15 |
| 2021-12-31 | $481k | 3.9k | 122.55 |
| 2021-09-30 | $820k | 7.1k | 114.75 |
| 2021-06-30 | $418k | 3.6k | 116.53 |
| 2021-03-31 | $409k | 3.6k | 114.02 |
| 2020-12-31 | $346k | 3.6k | 96.19 |
| 2020-09-30 | $293k | 3.6k | 81.46 |
| 2020-06-30 | $290k | 3.6k | 80.62 |
| 2020-03-31 | $265k | 3.6k | 73.67 |
| 2019-12-31 | $401k | 3.8k | 105.61 |
| 2019-09-30 | $389k | 3.8k | 101.91 |
| 2019-06-30 | $380k | 3.8k | 99.55 |
| 2019-03-31 | $375k | 3.8k | 98.24 |
| 2018-12-31 | $341k | 3.8k | 89.34 |
| 2018-09-30 | $381k | 3.8k | 99.82 |
| 2018-06-30 | $373k | 3.8k | 97.72 |
| 2018-03-31 | $349k | 3.7k | 95.17 |
| 2017-12-31 | $361k | 3.7k | 98.45 |
| 2017-09-30 | $343k | 3.7k | 93.54 |
| 2017-06-30 | $203k | 2.2k | 92.27 |
| 2017-03-31 | $200k | 2.2k | 90.91 |
| 2016-09-30 | $214k | 2.5k | 85.60 |
| 2016-06-30 | $264k | 3.1k | 85.16 |
| 2016-03-31 | $270k | 3.3k | 81.82 |
| 2015-12-31 | $263k | 3.5k | 75.14 |
| 2015-09-30 | $255k | 3.5k | 72.86 |
| 2015-06-30 | $267k | 3.6k | 75.11 |
| 2015-03-31 | $293k | 3.8k | 78.03 |
| 2014-12-31 | $294k | 3.7k | 79.46 |
| 2014-09-30 | $266k | 3.6k | 73.89 |
| 2014-06-30 | $277k | 3.6k | 76.94 |
| 2014-03-31 | $345k | 4.7k | 73.40 |
| 2013-12-31 | $321k | 4.5k | 71.33 |
| 2013-09-30 | $272k | 4.1k | 66.34 |
| 2013-06-30 | $250k | 3.9k | 64.10 |
| 2013-03-31 | $247k | 3.9k | 63.33 |
| 2012-12-31 | $223k | 3.9k | 57.18 |
| 2012-09-30 | $225k | 3.9k | 57.69 |
| 2012-06-30 | $219k | 3.9k | 56.15 |
| 2012-03-31 | $218k | 3.9k | 55.90 |
| 2011-12-31 | $215k | 4.0k | 53.75 |
| 2011-06-30 | $230k | 4.4k | 52.87 |
| 2011-03-31 | $487k | 9.4k | 52.09 |
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