iShares Dow Jones Select Dividend shares owned by Cambridge Trust Company
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Cambridge Trust Company
from 13F filings
Historical chart of Cambridge Trust Company investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Cambridge Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $912k | 7.8k | 117.22 |
| 2023-09-30 | $842k | 7.8k | 107.64 |
| 2023-06-30 | $884k | 7.8k | 113.30 |
| 2023-03-31 | $886k | 7.6k | 117.18 |
| 2022-12-31 | $929k | 7.7k | 120.60 |
| 2022-09-30 | $844k | 7.9k | 107.24 |
| 2022-06-30 | $1.0M | 8.8k | 117.67 |
| 2022-03-31 | $599k | 4.7k | 128.10 |
| 2021-12-31 | $604k | 4.9k | 122.52 |
| 2021-09-30 | $592k | 5.2k | 114.66 |
| 2021-06-30 | $657k | 5.6k | 116.70 |
| 2021-03-31 | $656k | 5.8k | 114.03 |
| 2020-12-31 | $696k | 7.2k | 96.20 |
| 2020-09-30 | $629k | 7.7k | 81.50 |
| 2020-06-30 | $652k | 7.8k | 83.34 |
| 2020-03-31 | $735k | 10k | 73.56 |
| 2019-12-31 | $932k | 8.8k | 105.64 |
| 2019-09-30 | $644k | 6.3k | 102.01 |
| 2019-06-30 | $689k | 6.9k | 99.60 |
| 2019-03-31 | $700k | 7.1k | 98.14 |
| 2018-12-31 | $606k | 6.8k | 89.34 |
| 2018-09-30 | $844k | 8.5k | 99.75 |
| 2018-06-30 | $851k | 8.7k | 97.69 |
| 2018-03-31 | $864k | 9.1k | 95.09 |
| 2017-12-31 | $901k | 9.1k | 98.53 |
| 2017-09-30 | $893k | 9.5k | 93.66 |
| 2017-06-30 | $889k | 9.6k | 92.24 |
| 2017-03-31 | $1.1M | 12k | 91.09 |
| 2016-12-31 | $1.2M | 14k | 88.58 |
| 2016-09-30 | $1.2M | 14k | 85.66 |
| 2016-06-30 | $1.3M | 15k | 85.31 |
| 2016-03-31 | $1.2M | 14k | 81.69 |
| 2015-12-31 | $1.2M | 16k | 75.17 |
| 2015-09-30 | $1.2M | 17k | 72.77 |
| 2015-06-30 | $1.2M | 16k | 75.12 |
| 2015-03-31 | $1.3M | 16k | 77.97 |
| 2014-12-31 | $1.3M | 16k | 79.40 |
| 2014-09-30 | $1.2M | 16k | 73.86 |
| 2014-06-30 | $1.3M | 18k | 76.97 |
| 2014-03-31 | $1.3M | 18k | 73.29 |
| 2013-12-31 | $1.4M | 20k | 71.36 |
| 2013-09-30 | $1.5M | 23k | 66.32 |
| 2013-06-30 | $1.6M | 25k | 64.01 |
| 2013-03-31 | $1.7M | 27k | 63.40 |
| 2012-12-31 | $1.2M | 21k | 57.25 |
| 2012-09-30 | $1.2M | 22k | 57.67 |
| 2012-06-30 | $1.2M | 21k | 56.18 |
| 2011-12-31 | $1.1M | 21k | 53.78 |
| 2011-09-30 | $1.0M | 22k | 48.22 |
| 2011-06-30 | $1.3M | 24k | 52.92 |
| 2011-03-31 | $1.4M | 26k | 52.13 |
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