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iShares Dow Jones Select Dividend shares owned by Adirondack Trust

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

Historical chart of Adirondack 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 Adirondack 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 Adirondack Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $61k 450 135.07
2024-06-30 $157k 1.3k 120.98
2024-03-31 $160k 1.3k 123.18
2023-12-31 $151k 1.3k 116.46
2023-09-30 $242k 2.2k 107.64
2023-06-30 $296k 2.5k 118.06
2023-03-31 $294k 2.5k 117.18
2022-12-31 $303k 2.5k 120.60
2022-09-30 $376k 3.5k 107.15
2022-06-30 $413k 3.5k 117.70
2022-03-31 $58k 450 128.89
2021-12-31 $55k 450 122.22
2021-09-30 $53k 450 117.78
2021-06-30 $52k 450 115.56
2021-03-31 $51k 450 113.33
2020-12-31 $44k 450 97.78
2020-09-30 $115k 1.4k 81.56
2020-06-30 $117k 1.4k 82.98
2020-03-31 $104k 1.4k 73.76
2019-12-31 $146k 1.4k 103.55
2019-09-30 $144k 1.4k 102.13
2019-06-30 $140k 1.4k 99.29
2019-03-31 $142k 1.4k 100.71
2018-12-31 $126k 1.4k 89.36
2018-09-30 $141k 1.4k 100.00
2018-06-30 $138k 1.4k 97.87
2018-03-31 $136k 1.4k 96.45
2017-12-31 $139k 1.4k 98.58
2017-09-30 $102k 1.1k 93.58
2017-06-30 $101k 1.1k 92.66
2017-03-31 $99k 1.1k 90.83
2016-12-31 $97k 1.1k 88.99
2016-09-30 $106k 1.2k 85.48
2016-06-30 $156k 1.8k 85.25
2016-03-31 $149k 1.8k 81.42
2015-12-31 $136k 1.8k 74.32
2015-09-30 $133k 1.8k 72.68
2015-06-30 $138k 1.8k 75.41
2015-03-31 $93k 1.2k 78.15
2014-12-31 $98k 1.2k 79.03
2014-09-30 $92k 1.2k 74.19
2014-06-30 $102k 1.3k 76.69
2014-03-31 $98k 1.3k 73.68
2013-12-31 $95k 1.3k 71.43
2013-09-30 $88k 1.3k 66.17
2013-06-30 $96k 1.5k 64.13

More positions owned by Adirondack Trust

Spdr S & P 500 Etf Trust Exchange Traded Fund - Equity (SPY)
Apple Information Technology (AAPL)
Nvidia Corp. Information Technology (NVDA)
Microsoft Corp Information Technology (MSFT)
Amazon Consumer Discretionary (AMZN)
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY)
Procter & Gamble Consumer Staples (PG)
Jpmorgan Chase & Co Financials (JPM)
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR)
Berkshire Hathaway Inc. Del Class B Financials (BRK.B)
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP)
Eli Lilly & Co Healthcare (LLY)
Home Depot Consumer Discretionary (HD)
Johnson & Johnson Healthcare (JNJ)
Mcdonalds Corp Consumer Discretionary (MCD)

View all positions for Adirondack Trust

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Morgan Stanley
International Assets Investment Management
Pnc Financial Services
Wells Fargo & Company
Northern Trust
Royal Bank of Canada
Bank of New York Mellon
Envestnet Asset Management
LPL Financial
Jpmorgan Chase & Co
Branch Banking & Trust Company
Us Bancorp
Howard Capital Management
Raymond James Financial Services Advisors

View all funds holding iShares Dow Jones Select Dividend