iShares Dow Jones Select Dividend shares owned by Capital Fund Management
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 14k | 131.29 |
| 2024-09-30 | $2.0M | 15k | 135.07 |
| 2024-06-30 | $3.4M | 28k | 120.98 |
| 2024-03-31 | $3.6M | 30k | 123.18 |
| 2023-09-30 | $1.7M | 15k | 107.64 |
| 2023-06-30 | $11M | 94k | 113.30 |
| 2023-03-31 | $2.2M | 19k | 117.18 |
| 2021-09-30 | $1.3M | 12k | 114.72 |
| 2021-06-30 | $12M | 104k | 116.62 |
| 2021-03-31 | $3.9M | 34k | 114.10 |
| 2020-12-31 | $1.3M | 13k | 96.18 |
| 2019-12-31 | $4.1M | 39k | 105.65 |
| 2019-09-30 | $5.2M | 51k | 101.94 |
| 2019-06-30 | $6.3M | 64k | 99.56 |
| 2019-03-31 | $6.4M | 65k | 98.18 |
| 2018-09-30 | $2.6M | 26k | 99.80 |
| 2017-12-31 | $4.3M | 43k | 98.59 |
| 2017-09-30 | $341k | 3.6k | 93.60 |
| 2017-03-31 | $970k | 11k | 91.10 |
| 2016-09-30 | $2.4M | 28k | 85.70 |
| 2015-06-30 | $1.3M | 18k | 75.14 |
| 2015-03-31 | $1.9M | 24k | 77.94 |
| 2014-12-31 | $270k | 3.4k | 79.37 |
| 2014-09-30 | $2.7M | 37k | 73.86 |
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