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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
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