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iShares Dow Jones Select Dividend shares owned by Argent Trust

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

Historical chart of Argent 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 Argent 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 Argent Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.8M 24k 117.22
2023-09-30 $2.4M 23k 107.64
2023-06-30 $2.9M 26k 113.30
2023-03-31 $3.0M 26k 117.18
2022-12-31 $3.1M 26k 120.60
2022-09-30 $2.8M 27k 107.34
2022-06-30 $3.1M 27k 117.37
2022-03-31 $2.4M 19k 128.19
2021-12-31 $2.3M 19k 122.61
2021-09-30 $2.2M 20k 114.57
2021-06-30 $2.3M 20k 116.58
2021-03-31 $2.3M 21k 114.57
2020-12-31 $1.9M 20k 96.48
2020-09-30 $1.5M 19k 81.52
2020-06-30 $1.6M 20k 80.37
2020-03-31 $1.9M 26k 73.56
2019-12-31 $2.8M 27k 105.70
2019-09-30 $2.7M 26k 101.89
2019-06-30 $2.6M 26k 99.61
2019-03-31 $2.5M 25k 98.21
2018-12-31 $2.2M 25k 89.29
2018-09-30 $2.4M 24k 99.72
2018-06-30 $2.0M 20k 97.74
2018-03-31 $1.7M 18k 95.12
2017-12-31 $1.6M 17k 98.54
2017-09-30 $1.6M 17k 93.67
2017-06-30 $1.5M 17k 92.21
2017-03-31 $1.5M 17k 91.08
2016-12-31 $1.6M 18k 88.60
2016-09-30 $1.9M 22k 85.71
2016-06-30 $1.8M 21k 85.30
2016-03-31 $1.4M 17k 81.66
2015-12-31 $1.2M 16k 75.16
2015-09-30 $1.7M 23k 72.74
2015-06-30 $2.1M 28k 75.16
2015-03-31 $1.8M 23k 77.94
2014-12-31 $385k 4.8k 79.43

More positions owned by Argent Trust

Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Jpmorgan Chase & Co Common Stock (JPM)
SPDR S&P 500 Etf-equity (SPY)
Alphabet Common Stock (GOOGL)
Home Depot Common Stock (HD)
Ishares Etf-equity (IVV)
Abbvie Common Stock (ABBV)
Amazon Common Stock (AMZN)
Johnson & Johnson Common Stock (JNJ)
Chevron Corp Common Stock (CVX)
Walmart Common Stock (WMT)
Visa Common Stock (V)
Alphabet Common Stock (GOOG)
Coca-cola Common Stock (KO)

View all positions for Argent Trust

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Pnc Financial Services
Wells Fargo & Company
Royal Bank of Canada
Bank of New York Mellon
Jpmorgan Chase & Co
Branch Banking & Trust Company
Us Bancorp
UBS Group
Bank Of Montreal
Raymond James Financial Services Advisors
Northside Capital Management
Goldman Sachs Group
Commonwealth Equity Services
Advisor Group Holdings

View all funds holding iShares Dow Jones Select Dividend