iShares Dow Jones Select Dividend shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in iShares Dow Jones Select Dividend
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $177M | 1.5M | 117.22 |
| 2023-09-30 | $153M | 1.4M | 107.64 |
| 2023-06-30 | $191M | 1.7M | 113.30 |
| 2023-03-31 | $286M | 2.4M | 117.18 |
| 2022-12-31 | $336M | 2.8M | 120.60 |
| 2022-09-30 | $266M | 2.5M | 107.25 |
| 2022-06-30 | $276M | 2.3M | 117.67 |
| 2022-03-31 | $295M | 2.3M | 128.13 |
| 2021-12-31 | $190M | 1.5M | 122.59 |
| 2021-09-30 | $165M | 1.4M | 114.72 |
| 2021-06-30 | $166M | 1.4M | 116.62 |
| 2021-03-31 | $161M | 1.4M | 114.10 |
| 2020-12-31 | $142M | 1.5M | 96.18 |
| 2020-09-30 | $120M | 1.5M | 81.54 |
| 2020-06-30 | $138M | 1.7M | 80.72 |
| 2020-03-31 | $142M | 1.9M | 73.54 |
| 2019-12-31 | $237M | 2.2M | 105.66 |
| 2019-09-30 | $38M | 373k | 101.95 |
| 2019-06-30 | $37M | 370k | 99.56 |
| 2019-03-31 | $37M | 379k | 98.18 |
| 2018-12-31 | $35M | 391k | 89.31 |
| 2018-09-30 | $41M | 406k | 99.76 |
| 2018-06-30 | $40M | 410k | 97.74 |
| 2018-03-31 | $39M | 405k | 95.12 |
| 2017-12-31 | $39M | 398k | 98.56 |
| 2017-09-30 | $37M | 392k | 93.65 |
| 2017-06-30 | $35M | 379k | 92.21 |
| 2017-03-31 | $32M | 350k | 91.10 |
| 2016-12-31 | $30M | 338k | 88.57 |
| 2016-09-30 | $31M | 362k | 85.69 |
| 2016-06-30 | $29M | 343k | 85.28 |
| 2016-03-31 | $23M | 280k | 81.67 |
| 2015-12-31 | $21M | 273k | 75.15 |
| 2015-09-30 | $20M | 271k | 72.75 |
| 2015-06-30 | $20M | 259k | 75.15 |
| 2015-03-31 | $20M | 256k | 77.94 |
| 2014-12-31 | $20M | 254k | 79.40 |
| 2014-09-30 | $18M | 239k | 73.86 |
| 2014-06-30 | $17M | 219k | 76.98 |
| 2014-03-31 | $14M | 187k | 73.32 |
| 2013-12-31 | $13M | 176k | 71.35 |
| 2013-09-30 | $11M | 171k | 66.34 |
| 2013-06-30 | $9.5M | 148k | 64.01 |
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