Asset Dedication »

iShares Dow Jones Select Dividend shares owned by Asset Dedication

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

Historical chart of Asset Dedication 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 Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 12k 142.10
2025-06-30 $1.7M 12k 132.81
2025-03-31 $1.7M 12k 134.29
2024-12-31 $1.9M 15k 131.29
2024-09-30 $1.7M 12k 135.07
2024-06-30 $1.3M 11k 120.98
2024-03-31 $1.3M 11k 123.12
2023-12-31 $1.2M 11k 117.21
2023-09-30 $1.2M 11k 107.63
2023-06-30 $1.3M 11k 113.22
2023-03-31 $1.3M 11k 117.12
2022-12-31 $1.4M 11k 120.57
2022-09-30 $1.2M 11k 107.33
2022-03-31 $1.5M 11k 128.05
2021-12-31 $735k 6.0k 122.52
2021-09-30 $1.3M 11k 114.61
2021-06-30 $1.3M 11k 116.60
2021-03-31 $1.2M 11k 114.07
2020-12-31 $1.1M 11k 96.19
2020-09-30 $891k 11k 81.55
2020-06-30 $901k 11k 80.79
2020-03-31 $792k 11k 73.51
2019-12-31 $1.2M 11k 105.65
2019-09-30 $1.1M 11k 101.95
2019-06-30 $30k 300 100.00
2019-03-31 $1.1M 12k 98.20
2018-12-31 $1.0M 11k 89.29
2018-09-30 $1.2M 12k 99.80
2018-06-30 $1.3M 14k 97.73
2018-03-31 $1.1M 11k 95.11
2017-12-31 $1.1M 11k 98.55
2017-09-30 $1.0M 11k 93.67
2017-06-30 $1.0M 11k 92.13
2017-03-31 $1.0M 11k 91.14
2016-12-31 $985k 11k 88.52
2016-09-30 $36k 442 81.45
2016-06-30 $36k 442 81.45
2016-03-31 $36k 442 81.45
2015-12-31 $33k 442 74.66

More positions owned by Asset Dedication

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Intl Small Cap V (DISV)
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr Series Trust S&p 400 Mdcp Val (MDYV)
Microsoft Corporation (MSFT)
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)

View all positions for Asset Dedication

Top funds holding iShares Dow Jones Select Dividend

Morgan Stanley
Wells Fargo & Company
Pnc Financial Services
Northern Trust
Royal Bank of Canada
LPL Financial
Bank of New York Mellon
Jpmorgan Chase & Co
Envestnet Asset Management
UBS Group
Branch Banking & Trust Company
Us Bancorp
Raymond James Financial
Howard Capital Management
Jane Street

View all funds holding iShares Dow Jones Select Dividend