iShares Dow Jones Select Dividend shares owned by Trust
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Trust
from 13F filings
Historical chart of 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 Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones Select Dividend by Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $27k | 220 | 123.18 |
2023-12-31 | $26k | 220 | 117.22 |
2023-09-30 | $24k | 220 | 107.64 |
2023-06-30 | $25k | 220 | 113.30 |
2023-03-31 | $26k | 220 | 117.18 |
2022-12-31 | $27k | 220 | 122.73 |
2022-09-30 | $24k | 220 | 109.09 |
2019-12-31 | $57k | 538 | 105.95 |
2019-09-30 | $55k | 538 | 102.23 |
2019-06-30 | $54k | 538 | 100.37 |
2019-03-31 | $53k | 538 | 98.51 |
2018-12-31 | $48k | 538 | 89.22 |
2018-09-30 | $54k | 538 | 100.37 |
2018-06-30 | $53k | 538 | 98.51 |
2018-03-31 | $51k | 538 | 94.80 |
2017-12-31 | $53k | 538 | 98.51 |
2017-09-30 | $50k | 538 | 92.94 |
2017-06-30 | $50k | 538 | 92.94 |
2017-03-31 | $49k | 538 | 91.08 |
2016-12-31 | $48k | 538 | 89.22 |
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