iShares Dow Jones Select Dividend shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.8M | 40k | 120.98 |
| 2024-03-31 | $5.0M | 40k | 123.18 |
| 2023-12-31 | $4.9M | 42k | 117.22 |
| 2023-09-30 | $4.5M | 42k | 107.64 |
| 2023-06-30 | $4.8M | 42k | 113.30 |
| 2023-03-31 | $5.0M | 43k | 117.18 |
| 2022-12-31 | $5.1M | 42k | 120.60 |
| 2022-09-30 | $4.4M | 41k | 107.27 |
| 2022-06-30 | $3.6M | 31k | 117.27 |
| 2022-03-31 | $3.8M | 30k | 124.46 |
| 2021-12-31 | $3.7M | 30k | 122.60 |
| 2021-09-30 | $3.1M | 27k | 114.69 |
| 2021-06-30 | $3.2M | 28k | 116.62 |
| 2021-03-31 | $3.1M | 28k | 114.11 |
| 2020-12-31 | $2.7M | 28k | 96.30 |
| 2020-09-30 | $3.9M | 48k | 82.00 |
| 2020-06-30 | $3.9M | 48k | 80.00 |
| 2020-03-31 | $2.4M | 32k | 73.55 |
| 2019-12-31 | $3.6M | 34k | 105.67 |
| 2019-09-30 | $3.6M | 34k | 104.00 |
| 2019-06-30 | $3.6M | 36k | 100.00 |
| 2019-03-31 | $3.5M | 36k | 98.00 |
| 2018-12-31 | $2.9M | 32k | 90.00 |
| 2018-09-30 | $2.7M | 27k | 99.77 |
| 2018-06-30 | $691k | 7.1k | 97.78 |
| 2018-03-31 | $742k | 7.8k | 95.15 |
| 2017-12-31 | $927k | 9.4k | 98.49 |
| 2017-09-30 | $698k | 7.5k | 93.52 |
| 2017-06-30 | $749k | 8.1k | 92.25 |
| 2017-03-31 | $1.0M | 11k | 91.15 |
| 2016-12-31 | $1.0M | 11k | 88.49 |
| 2016-09-30 | $1.3M | 15k | 86.02 |
| 2016-06-30 | $1.2M | 14k | 84.95 |
| 2016-03-31 | $882k | 11k | 81.73 |
| 2015-12-31 | $1.1M | 14k | 75.14 |
| 2015-09-30 | $970k | 13k | 72.69 |
| 2015-06-30 | $225k | 3.0k | 75.00 |
| 2015-03-31 | $629k | 8.1k | 77.89 |
| 2014-12-31 | $641k | 8.1k | 79.38 |
| 2014-09-30 | $608k | 8.2k | 73.83 |
| 2014-06-30 | $626k | 8.1k | 77.00 |
| 2014-03-31 | $384k | 5.2k | 73.50 |
| 2013-12-31 | $555k | 7.8k | 71.33 |
| 2013-09-30 | $941k | 14k | 66.36 |
| 2013-06-30 | $907k | 14k | 63.97 |
| 2011-12-31 | $4.5M | 85k | 53.77 |
| 2011-06-30 | $101k | 1.8k | 55.00 |
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