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iShares Dow Jones Select Dividend shares owned by Adams Asset Advisors

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

Historical chart of Adams Asset 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 Adams Asset 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 Adams Asset Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $202k 1.3k 151.37
2015-09-30 $802k 11k 72.74
2015-06-30 $533k 7.1k 75.12

More positions owned by Adams Asset Advisors

Calumet (CLMT)
Occidental Petroleum Corporation (OXY)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Suno (SUN)
Energy Transfer Equity (ET)
Dorchester Minerals (DMLP)
Newmont Mining Corporation (NEM)
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS)
British American Tobac (BTI)
Apple (AAPL)
Plains All American Pipeline (PAA)
Citigroup (C)
Valero Energy Corporation (VLO)
Berkshire Hathaway Cl B New (BRK.B)
Altria (MO)

View all positions for Adams Asset Advisors

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Morgan Stanley
Wells Fargo & Company
Pnc Financial Services
Northern Trust
Royal Bank of Canada
LPL Financial
Bank of New York Mellon
Envestnet Asset Management
Raymond James Financial
UBS Group
Us Bancorp
Branch Banking & Trust Company
Howard Capital Management
Citadel Advisors

View all funds holding iShares Dow Jones Select Dividend