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
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All positions including iShares Dow Jones Select Dividend held by Asset Managment consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones Select Dividend by Asset Managment
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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