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
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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 |
---|---|---|---|
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 |
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