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iShares Dow Jones Select Dividend shares owned by North Star Investment Management

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management 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 North Star Investment Management 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 North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 87k 123.18
2023-12-31 $10M 85k 117.22
2023-09-30 $9.9M 92k 107.64
2023-06-30 $10M 91k 113.30
2023-03-31 $10M 86k 117.18
2022-12-31 $10M 84k 120.60
2022-09-30 $9.3M 87k 107.22
2022-06-30 $10M 86k 117.67
2022-03-31 $10M 80k 128.13
2021-12-31 $9.8M 80k 122.59
2021-09-30 $10M 87k 114.72
2021-06-30 $9.9M 85k 116.62
2021-03-31 $9.7M 85k 114.10
2020-12-31 $8.3M 86k 96.18
2020-09-30 $7.0M 85k 81.54
2020-06-30 $7.1M 88k 80.73
2020-03-31 $6.7M 92k 73.54
2019-12-31 $10M 95k 105.66
2019-09-30 $9.6M 94k 101.95
2019-06-30 $9.5M 95k 99.56
2019-03-31 $9.3M 94k 98.18
2018-12-31 $8.6M 96k 89.31
2018-09-30 $9.4M 94k 99.76
2018-06-30 $9.2M 94k 97.74
2018-03-31 $18M 192k 95.12
2017-12-31 $19M 190k 98.56
2017-09-30 $18M 193k 93.65
2017-06-30 $20M 218k 92.21
2017-03-31 $19M 211k 91.10
2016-12-31 $18M 202k 88.57
2016-09-30 $17M 203k 85.69
2016-06-30 $17M 201k 85.28
2016-03-31 $16M 201k 81.67
2015-12-31 $15M 201k 75.15
2015-09-30 $14M 197k 72.75
2015-06-30 $15M 198k 75.15
2015-03-31 $16M 198k 77.94
2014-12-31 $15M 191k 79.40
2014-09-30 $13M 169k 73.86
2014-06-30 $13M 165k 76.98
2014-03-31 $12M 163k 73.32
2013-12-31 $12M 163k 71.35
2013-09-30 $11M 164k 66.34
2013-06-30 $12M 179k 64.01

More positions owned by North Star Investment Management

JPMorgan Chase & Co. (JPM)
Apple (AAPL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment Management

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