iShares Dow Jones Select Dividend shares owned by Balentine
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 35k | 142.10 |
| 2025-06-30 | $4.6M | 35k | 132.81 |
| 2025-03-31 | $4.4M | 33k | 134.29 |
| 2024-12-31 | $6.1M | 47k | 131.29 |
| 2024-09-30 | $6.8M | 50k | 135.07 |
| 2024-06-30 | $6.8M | 56k | 120.98 |
| 2024-03-31 | $8.0M | 65k | 123.18 |
| 2023-12-31 | $6.3M | 54k | 117.22 |
| 2023-09-30 | $8.8M | 81k | 107.64 |
| 2023-06-30 | $12M | 106k | 113.30 |
| 2023-03-31 | $12M | 105k | 117.18 |
| 2022-12-31 | $8.7M | 72k | 120.60 |
| 2022-09-30 | $6.9M | 64k | 107.23 |
| 2022-06-30 | $5.8M | 50k | 117.68 |
| 2022-03-31 | $2.2M | 18k | 128.14 |
| 2021-12-31 | $1.3M | 11k | 122.63 |
| 2021-09-30 | $1.2M | 10k | 114.74 |
| 2021-06-30 | $1.1M | 9.4k | 116.58 |
| 2021-03-31 | $8.0k | 68 | 117.65 |
| 2017-12-31 | $458k | 4.7k | 98.49 |
| 2017-09-30 | $435k | 4.7k | 93.55 |
| 2017-06-30 | $429k | 4.7k | 92.26 |
| 2015-12-31 | $11k | 150 | 73.33 |
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