iShares Dow Jones Select Dividend shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 10k | 142.12 |
| 2025-06-30 | $1.4M | 10k | 132.78 |
| 2025-03-31 | $1.4M | 10k | 134.33 |
| 2024-12-31 | $1.3M | 10k | 131.32 |
| 2024-09-30 | $1.4M | 10k | 135.11 |
| 2024-06-30 | $1.2M | 10k | 121.00 |
| 2024-03-31 | $1.3M | 10k | 123.14 |
| 2023-12-31 | $1.2M | 10k | 117.20 |
| 2023-09-30 | $1.1M | 10k | 107.66 |
| 2023-06-30 | $1.2M | 10k | 113.31 |
| 2023-03-31 | $1.2M | 10k | 117.20 |
| 2022-12-31 | $1.2M | 10k | 120.61 |
| 2022-09-30 | $1.1M | 10k | 107.17 |
| 2022-06-30 | $1.2M | 10k | 117.69 |
| 2022-03-31 | $1.3M | 10k | 128.10 |
| 2021-12-31 | $1.3M | 10k | 122.55 |
| 2021-09-30 | $1.2M | 10k | 114.77 |
| 2021-06-30 | $1.2M | 10k | 116.62 |
| 2021-03-31 | $1.2M | 10k | 114.09 |
| 2020-12-31 | $988k | 10k | 96.17 |
| 2020-09-30 | $838k | 10k | 81.57 |
| 2020-06-30 | $829k | 10k | 80.70 |
| 2020-03-31 | $755k | 10k | 73.49 |
| 2019-12-31 | $1.1M | 10k | 105.62 |
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