iShares Dow Jones Select Dividend shares owned by Bremer Trust
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Bremer Trust
from 13F filings
Historical chart of Bremer Trust investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Bremer Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $1.4M | 15k | 89.33 |
| 2018-09-30 | $1.2M | 12k | 99.75 |
| 2018-06-30 | $1.2M | 12k | 97.71 |
| 2018-03-31 | $643k | 6.8k | 95.18 |
| 2017-12-31 | $497k | 5.0k | 98.50 |
| 2017-09-30 | $477k | 5.1k | 93.78 |
| 2017-06-30 | $356k | 3.9k | 92.26 |
| 2017-03-31 | $297k | 3.3k | 91.22 |
| 2016-12-31 | $288k | 3.3k | 88.37 |
| 2016-09-30 | $278k | 3.3k | 85.52 |
| 2016-06-30 | $278k | 3.3k | 85.52 |
| 2016-03-31 | $265k | 3.3k | 81.53 |
| 2015-12-31 | $245k | 3.3k | 75.26 |
| 2015-09-30 | $253k | 3.5k | 72.98 |
| 2015-06-30 | $245k | 3.3k | 75.26 |
| 2015-03-31 | $254k | 3.3k | 78.11 |
| 2014-12-31 | $258k | 3.3k | 79.25 |
| 2014-09-30 | $241k | 3.3k | 74.12 |
| 2014-06-30 | $251k | 3.3k | 76.97 |
| 2014-03-31 | $239k | 3.3k | 73.55 |
| 2013-12-31 | $236k | 3.3k | 71.47 |
| 2013-09-30 | $220k | 3.3k | 66.48 |
| 2013-06-30 | $209k | 3.3k | 64.10 |
| 2013-03-31 | $217k | 3.4k | 63.31 |
| 2012-09-30 | $207k | 3.6k | 57.78 |
| 2012-06-30 | $202k | 3.6k | 56.33 |
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