iShares Dow Jones Select Dividend shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 21k | 135.07 |
| 2024-06-30 | $372k | 3.1k | 120.98 |
| 2024-03-31 | $215k | 1.7k | 123.18 |
| 2022-03-31 | $290k | 2.3k | 128.26 |
| 2021-12-31 | $375k | 3.1k | 122.51 |
| 2021-09-30 | $351k | 3.1k | 114.67 |
| 2021-06-30 | $357k | 3.1k | 116.63 |
| 2021-03-31 | $332k | 2.9k | 114.09 |
| 2020-12-31 | $280k | 2.9k | 96.22 |
| 2020-09-30 | $237k | 2.9k | 81.44 |
| 2019-12-31 | $342k | 3.2k | 105.65 |
| 2019-09-30 | $390k | 3.8k | 101.91 |
| 2019-06-30 | $932k | 9.4k | 99.56 |
| 2019-03-31 | $876k | 8.9k | 98.29 |
| 2018-12-31 | $876k | 9.8k | 89.33 |
| 2018-09-30 | $896k | 9.0k | 99.68 |
| 2018-06-30 | $879k | 9.0k | 97.73 |
| 2018-03-31 | $700k | 7.4k | 94.98 |
| 2017-12-31 | $234k | 2.4k | 98.37 |
| 2017-09-30 | $204k | 2.2k | 93.75 |
| 2016-03-31 | $271k | 3.3k | 81.80 |
| 2015-12-31 | $249k | 3.3k | 75.00 |
| 2014-12-31 | $230k | 2.9k | 79.31 |
| 2014-09-30 | $214k | 2.9k | 73.79 |
| 2014-06-30 | $403k | 5.2k | 76.89 |
| 2014-03-31 | $399k | 5.4k | 73.33 |
| 2013-12-31 | $374k | 5.2k | 71.36 |
| 2013-09-30 | $424k | 6.4k | 66.34 |
| 2013-06-30 | $409k | 6.4k | 64.00 |
| 2013-03-31 | $267k | 4.2k | 63.50 |
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