iShares Dow Jones Select Dividend shares owned by Ascent Group
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $630k | 4.4k | 142.10 |
| 2025-06-30 | $436k | 3.3k | 132.81 |
| 2024-09-30 | $241k | 1.8k | 135.07 |
| 2024-06-30 | $239k | 2.0k | 120.98 |
| 2024-03-31 | $364k | 3.0k | 123.18 |
| 2023-09-30 | $351k | 3.3k | 105.88 |
| 2023-06-30 | $630k | 5.5k | 115.52 |
| 2023-03-31 | $719k | 6.1k | 117.18 |
| 2022-12-31 | $695k | 5.8k | 120.60 |
| 2022-09-30 | $873k | 7.4k | 118.15 |
| 2022-06-30 | $904k | 7.4k | 122.20 |
| 2022-03-31 | $1.1M | 8.6k | 128.17 |
| 2021-12-31 | $1.1M | 8.7k | 122.02 |
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