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iShares Dow Jones Select Dividend shares owned by Oakworth Capital

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Oakworth Capital from 13F filings

Historical chart of Oakworth Capital 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 Oakworth Capital 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 Oakworth Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $339k 2.8k 123.18
2023-12-31 $323k 2.8k 117.22
2023-09-30 $296k 2.8k 107.64
2023-06-30 $323k 2.9k 113.30
2023-03-31 $334k 2.9k 117.18
2022-12-31 $344k 2.9k 120.60
2022-09-30 $306k 2.9k 107.24
2022-06-30 $336k 2.9k 117.80
2022-03-31 $366k 2.9k 128.37
2021-12-31 $349k 2.9k 122.56
2021-09-30 $327k 2.9k 114.63
2021-06-30 $337k 2.9k 116.58
2021-03-31 $409k 3.6k 114.07
2020-12-31 $355k 3.7k 96.13
2020-09-30 $305k 3.7k 81.39
2020-06-30 $302k 3.7k 80.67
2020-03-31 $267k 3.6k 73.43
2019-12-31 $381k 3.6k 104.73
2019-09-30 $374k 3.7k 102.12
2019-06-30 $364k 3.7k 99.52
2019-03-31 $489k 5.0k 98.25
2018-12-31 $444k 5.0k 89.23
2018-09-30 $497k 5.0k 99.73
2018-06-30 $487k 5.0k 97.73
2018-03-31 $479k 5.0k 96.23
2017-12-31 $490k 5.0k 98.48
2017-09-30 $458k 5.0k 91.98
2017-06-30 $459k 5.0k 92.23
2017-03-31 $453k 5.0k 90.98
2016-12-31 $541k 6.2k 87.24
2016-09-30 $443k 5.2k 85.80
2016-06-30 $409k 4.9k 82.85
2016-03-31 $408k 5.0k 81.55
2015-12-31 $242k 3.2k 75.11
2015-09-30 $55k 758 72.56
2015-06-30 $58k 758 76.52
2015-03-31 $59k 758 77.84
2014-12-31 $60k 758 79.16
2014-09-30 $58k 758 76.52
2014-06-30 $58k 758 76.52
2014-03-31 $56k 758 73.88
2013-12-31 $54k 758 71.24

More positions owned by Oakworth Capital

Ishares Russell 1000 Value Mutual Fund/sto (IWD)
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)
Ishares Russell Mid-cap Mutual Fund/sto (IWR)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH)
Jp Morgan Chase & Co Common Stock (JPM)
Apple Common Stock (AAPL)
Ishares S&p 100 Mutual Fund/sto (OEF)
Jpmorgan Equity Mutual Fund/sto (JEPI)
Spdr S&p Oil & Gas Explor Mutual Fund/sto (XOP)
Alphabet Common Stock (GOOG)
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT)
Spdr Gold Shares Mutual Fund/sto (GLD)

View all positions for Oakworth Capital

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