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iShares Dow Jones Select Dividend shares owned by Portland Global Advisors

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

Historical chart of Portland Global Advisors 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 Portland Global Advisors 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 Portland Global Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $772k 7.2k 107.67
2023-06-30 $858k 7.6k 113.34
2023-03-31 $1.0M 8.6k 117.15
2022-12-31 $1.0M 8.6k 120.63
2022-09-30 $942k 8.8k 107.17
2022-06-30 $1.3M 11k 117.64
2022-03-31 $1.4M 11k 128.09
2021-12-31 $1.4M 12k 122.60
2021-09-30 $1.4M 12k 114.72
2021-06-30 $1.4M 12k 116.66
2021-03-31 $1.4M 13k 114.11
2020-12-31 $1.2M 13k 96.20
2020-09-30 $1.0M 13k 81.57
2020-06-30 $1.0M 13k 80.69
2020-03-31 $953k 13k 73.53
2019-12-31 $1.4M 13k 105.63
2019-09-30 $1.3M 13k 101.93
2019-06-30 $1.3M 13k 99.54
2019-03-31 $1.3M 13k 98.15
2018-12-31 $1.2M 13k 89.27
2018-09-30 $1.3M 13k 99.77
2018-06-30 $1.3M 13k 97.76
2018-03-31 $1.3M 14k 95.11
2017-12-31 $1.4M 14k 98.54
2017-09-30 $1.4M 15k 93.65
2017-06-30 $1.4M 16k 92.18
2017-03-31 $1.5M 16k 91.12
2016-12-31 $1.6M 18k 88.56
2016-09-30 $1.5M 18k 85.69
2016-06-30 $1.5M 18k 85.30
2016-03-31 $1.3M 16k 81.67
2015-12-31 $1.2M 16k 75.12
2015-09-30 $1.2M 17k 72.76
2015-06-30 $1.3M 18k 75.16
2015-03-31 $1.4M 18k 77.92
2014-12-31 $1.5M 19k 79.39
2014-09-30 $1.4M 19k 73.83
2014-06-30 $1.6M 21k 76.99
2014-03-31 $1.8M 24k 73.33
2013-12-31 $1.8M 25k 71.35
2013-09-30 $2.0M 31k 64.00
2013-06-30 $2.0M 31k 64.00
2013-03-31 $3.0M 47k 63.40
2012-12-31 $4.0M 69k 57.23
2012-09-30 $4.0M 70k 57.67
2012-06-30 $3.9M 70k 56.19
2012-03-31 $4.3M 77k 55.96
2011-12-31 $4.1M 77k 53.77
2011-09-30 $3.6M 75k 48.24
2011-06-30 $3.9M 75k 52.92
2011-03-31 $3.9M 74k 52.14

More positions owned by Portland Global Advisors

Spdr S&p 500 Etf (SPY)
SPDR S&P MidCap 400 ETF (MDY)
iShares S&P MidCap 400 Index (IJH)
iShares S&P 500 Index (IVV)
Vanguard Intmdte Tm Govt Bd ETF (VGIT)
SPDR Barclays Capital Inter Term (SPTI)
Vanguard Sht Term Govt Bond ETF (VGSH)
Vanguard Emerging Markets ETF (VWO)
iShares MSCI EAFE Index Fund (EFA)
Spdr Ser Tr shrt trsry etf (SPTS)
Ishares Tr cmn (STIP)
Vanguard Malvern Fds strm infproidx (VTIP)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Microsoft Corporation (MSFT)
iShares Russell 2000 Index (IWM)

View all positions for Portland Global Advisors

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