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iShares Dow Jones Select Dividend shares owned by 55i

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by 55i from 13F filings

Historical chart of 55i 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 55i 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 55i

Quarter filed Position value Share count Share price at filing
2022-09-30 $5.7M 53k 107.23
2022-06-30 $4.2M 36k 117.67
2022-03-31 $4.7M 36k 128.13
2021-12-31 $4.3M 35k 122.58
2021-09-30 $3.0M 26k 114.71
2021-06-30 $2.8M 24k 116.60
2021-03-31 $1.9M 17k 114.10
2020-12-31 $275k 2.9k 96.15
2020-09-30 $411k 5.0k 81.60
2019-12-31 $232k 2.2k 105.74
2019-09-30 $224k 2.2k 102.10