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iShares Dow Jones Select Dividend shares owned by Asset Managment

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

Historical chart of Asset Managment 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 Managment 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 Managment

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 15k 142.10
2025-06-30 $2.0M 15k 132.81
2025-03-31 $2.0M 15k 134.29
2024-12-31 $2.0M 15k 131.29
2024-09-30 $2.0M 15k 135.07
2024-06-30 $1.9M 16k 120.98
2024-03-31 $2.0M 16k 123.18
2023-12-31 $1.9M 16k 117.22
2023-09-30 $1.7M 16k 107.64
2023-06-30 $1.8M 16k 113.30
2023-03-31 $1.8M 16k 117.18
2022-12-31 $1.9M 16k 120.60
2022-09-30 $1.6M 15k 107.23
2022-06-30 $1.8M 15k 117.67
2022-03-31 $2.0M 15k 128.12
2021-12-31 $1.9M 15k 122.57
2021-09-30 $1.7M 15k 114.74
2021-06-30 $2.0M 17k 116.62
2021-03-31 $1.9M 17k 114.10
2020-12-31 $1.6M 17k 96.17
2020-09-30 $1.4M 17k 81.54
2020-06-30 $1.3M 16k 80.71
2020-03-31 $1.2M 16k 73.53
2019-12-31 $2.0M 19k 105.66
2019-09-30 $2.2M 22k 101.93
2019-06-30 $2.8M 28k 99.55
2019-03-31 $2.7M 28k 98.19
2018-12-31 $2.7M 30k 89.31
2018-09-30 $3.0M 30k 99.75
2018-06-30 $3.0M 30k 97.73
2018-03-31 $2.9M 30k 95.12
2017-12-31 $3.0M 31k 98.57
2017-09-30 $2.9M 31k 93.64
2017-06-30 $3.2M 34k 92.20
2017-03-31 $3.2M 35k 91.10
2016-12-31 $3.1M 35k 88.58
2016-09-30 $3.0M 35k 85.68
2016-06-30 $3.0M 35k 85.28
2016-03-31 $2.8M 35k 81.66
2015-12-31 $2.6M 34k 75.15
2015-09-30 $2.5M 34k 72.75
2015-06-30 $2.5M 34k 75.14
2015-03-31 $2.6M 33k 77.94
2014-12-31 $2.7M 34k 79.40
2014-09-30 $2.5M 34k 73.87
2014-06-30 $2.6M 34k 76.98
2014-03-31 $2.5M 34k 73.32
2013-12-31 $2.4M 34k 71.35
2013-09-30 $2.2M 33k 66.35
2013-06-30 $2.1M 33k 64.00
2011-12-31 $1.8M 33k 53.76

More positions owned by Asset Managment

Vanguard Index Fds Sm Cp Val Etf (VBR)
Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Rus Mdcp Val Etf (IWS)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Proshares Tr Pshs Ult S&p 500 (SSO)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Schwab Strategic Tr Us Tips Etf (SCHP)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Mid Cap Etf (VO)

View all positions for Asset Managment

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