iShares Dow Jones Select Dividend shares owned by Brinker Capital
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $3.6M | 45k | 80.72 |
| 2020-03-31 | $2.8M | 38k | 73.53 |
| 2019-12-31 | $3.3M | 31k | 105.67 |
| 2019-09-30 | $1.9M | 19k | 101.97 |
| 2019-06-30 | $867k | 8.7k | 99.53 |
| 2019-03-31 | $686k | 7.0k | 98.25 |
| 2018-12-31 | $602k | 6.7k | 89.37 |
| 2018-09-30 | $663k | 6.6k | 99.82 |
| 2018-06-30 | $725k | 7.4k | 97.76 |
| 2018-03-31 | $1.8M | 19k | 95.11 |
| 2017-12-31 | $1.9M | 20k | 98.58 |
| 2017-09-30 | $1.9M | 20k | 93.66 |
| 2017-06-30 | $2.0M | 22k | 92.21 |
| 2017-03-31 | $2.0M | 22k | 91.10 |
| 2016-12-31 | $1.7M | 19k | 88.55 |
| 2016-09-30 | $1.7M | 20k | 85.68 |
| 2016-06-30 | $1.7M | 20k | 85.29 |
| 2016-03-31 | $1.6M | 19k | 81.64 |
| 2015-12-31 | $1.4M | 19k | 75.13 |
| 2015-09-30 | $1.4M | 19k | 73.38 |
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