Providence First Trust »

iShares Dow Jones Select Dividend shares owned by Providence First Trust

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

Historical chart of Providence First Trust 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 Providence First Trust 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 Providence First Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.6M 13k 123.18
2023-12-31 $1.6M 13k 117.22
2023-09-30 $1.0M 9.6k 107.64
2023-06-30 $1.1M 9.6k 113.30
2023-03-31 $2.9M 25k 117.18
2022-12-31 $3.0M 25k 120.60
2022-09-30 $2.6M 24k 107.24
2022-06-30 $2.8M 24k 117.68
2022-03-31 $3.2M 25k 128.14
2021-12-31 $2.9M 24k 122.60
2021-09-30 $2.7M 24k 114.72
2021-06-30 $2.8M 24k 116.61
2021-03-31 $1.7M 15k 114.09
2020-12-31 $1.5M 15k 96.16
2020-09-30 $1.2M 14k 81.56
2020-06-30 $1.3M 17k 80.75
2020-03-31 $1.2M 17k 73.53
2019-12-31 $1.7M 17k 105.66
2019-09-30 $1.7M 17k 101.95
2019-06-30 $1.6M 17k 99.54
2019-03-31 $1.6M 17k 98.20
2018-12-31 $1.5M 17k 89.29
2018-09-30 $1.6M 17k 99.78
2018-06-30 $1.6M 17k 97.72
2018-03-31 $1.6M 17k 95.11
2017-12-31 $1.6M 17k 98.57
2017-09-30 $1.5M 17k 93.66
2017-06-30 $1.5M 17k 92.23

More positions owned by Providence First Trust

Ishares Tr Core Us Aggbd Et (AGG)
Spdr Ser Tr Bloomberg Invt (FLRN)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds Total Stk Mkt (VTI)
Select Sector Spdr Tr Technology (XLK)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Core 1 5 Yr Usd (ISTB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Ishares Tr Msci Eafe Etf (EFA)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)

View all positions for Providence First Trust

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Pnc Financial Services
Wells Fargo & Company
Northern Trust
Royal Bank of Canada
Bank of New York Mellon
Envestnet Asset Management
Jpmorgan Chase & Co
LPL Financial
Us Bancorp
Branch Banking & Trust Company
UBS Group
Bank Of Montreal
Raymond James Financial Services Advisors
Northside Capital Management

View all funds holding iShares Dow Jones Select Dividend