iShares Dow Jones Select Dividend shares owned by Asset Advisors Investment Management
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Asset Advisors Investment Management
from 13F filings
Historical chart of Asset Advisors Investment Management investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Asset Advisors Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 75k | 135.07 |
| 2024-06-30 | $9.4M | 78k | 120.98 |
| 2024-03-31 | $9.8M | 80k | 123.18 |
| 2023-12-31 | $9.6M | 82k | 117.22 |
| 2023-09-30 | $8.9M | 83k | 107.64 |
| 2023-06-30 | $9.5M | 84k | 113.30 |
| 2023-03-31 | $10M | 86k | 117.18 |
| 2022-12-31 | $11M | 89k | 120.60 |
| 2022-09-30 | $9.5M | 88k | 107.22 |
| 2022-06-30 | $10M | 88k | 117.67 |
| 2022-03-31 | $11M | 89k | 128.13 |
| 2021-12-31 | $11M | 89k | 122.59 |
| 2021-09-30 | $10M | 89k | 114.72 |
| 2021-06-30 | $11M | 90k | 116.62 |
| 2021-03-31 | $11M | 92k | 115.63 |
| 2020-12-31 | $8.9M | 93k | 96.18 |
| 2020-09-30 | $8.3M | 102k | 81.54 |
| 2020-06-30 | $10M | 124k | 80.72 |
| 2020-03-31 | $9.9M | 134k | 73.54 |
| 2019-12-31 | $14M | 136k | 105.88 |
| 2019-09-30 | $14M | 137k | 101.95 |
| 2019-06-30 | $22M | 220k | 99.56 |
| 2019-03-31 | $22M | 222k | 98.18 |
| 2018-12-31 | $20M | 224k | 89.31 |
| 2018-09-30 | $22M | 224k | 99.76 |
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