iShares Dow Jones Select Dividend shares owned by Albion Financial Group
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Albion Financial Group
from 13F filings
Historical chart of Albion Financial Group investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Albion Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 33k | 142.10 |
| 2025-06-30 | $4.4M | 33k | 132.81 |
| 2025-03-31 | $4.4M | 33k | 134.29 |
| 2024-12-31 | $4.3M | 33k | 131.29 |
| 2024-09-30 | $4.5M | 33k | 135.07 |
| 2024-06-30 | $4.0M | 33k | 120.98 |
| 2024-03-31 | $4.1M | 33k | 123.18 |
| 2023-12-31 | $3.9M | 33k | 117.22 |
| 2023-09-30 | $3.6M | 33k | 107.64 |
| 2023-06-30 | $3.7M | 33k | 113.30 |
| 2023-03-31 | $3.9M | 33k | 117.18 |
| 2022-12-31 | $4.0M | 33k | 120.60 |
| 2022-09-30 | $3.6M | 33k | 107.21 |
| 2022-06-30 | $3.9M | 33k | 117.68 |
| 2022-03-31 | $4.3M | 33k | 128.12 |
| 2021-12-31 | $4.1M | 33k | 122.59 |
| 2021-09-30 | $3.8M | 33k | 114.73 |
| 2021-06-30 | $4.0M | 34k | 116.61 |
| 2020-12-31 | $3.2M | 33k | 96.19 |
| 2020-09-30 | $2.7M | 34k | 81.54 |
| 2020-06-30 | $2.7M | 34k | 80.73 |
| 2020-03-31 | $2.5M | 34k | 73.54 |
| 2019-12-31 | $3.6M | 34k | 105.66 |
| 2019-09-30 | $3.5M | 34k | 101.96 |
| 2019-06-30 | $3.4M | 34k | 99.55 |
| 2019-03-31 | $3.3M | 34k | 98.19 |
| 2018-12-31 | $3.0M | 34k | 89.31 |
| 2018-09-30 | $3.4M | 34k | 99.75 |
| 2018-06-30 | $3.3M | 34k | 97.75 |
| 2018-03-31 | $1.9M | 20k | 95.12 |
| 2017-12-31 | $2.0M | 20k | 98.57 |
| 2017-09-30 | $1.9M | 20k | 93.64 |
| 2017-06-30 | $310k | 3.4k | 92.12 |
| 2017-03-31 | $314k | 3.4k | 91.15 |
| 2016-12-31 | $281k | 3.4k | 81.57 |
| 2016-09-30 | $295k | 3.4k | 85.63 |
| 2016-06-30 | $294k | 3.4k | 85.34 |
| 2016-03-31 | $281k | 3.4k | 81.57 |
| 2015-12-31 | $259k | 3.4k | 75.18 |
| 2015-09-30 | $251k | 3.4k | 72.86 |
| 2015-06-30 | $279k | 3.7k | 75.10 |
| 2015-03-31 | $317k | 4.1k | 77.98 |
| 2014-12-31 | $327k | 4.1k | 79.47 |
| 2014-09-30 | $301k | 4.1k | 73.96 |
| 2014-06-30 | $324k | 4.2k | 77.05 |
| 2014-03-31 | $311k | 4.2k | 73.44 |
| 2013-12-31 | $292k | 4.1k | 71.31 |
| 2013-09-30 | $266k | 4.0k | 66.25 |
| 2013-06-30 | $254k | 4.0k | 64.06 |
| 2013-03-31 | $249k | 3.9k | 63.36 |
| 2012-12-31 | $225k | 3.9k | 57.25 |
| 2012-09-30 | $225k | 3.9k | 57.69 |
| 2012-06-30 | $225k | 4.0k | 56.25 |
| 2012-03-31 | $224k | 4.0k | 56.00 |
| 2011-12-31 | $210k | 3.9k | 53.85 |
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