Carnegie Capital Asset Management »

iShares Dow Jones Select Dividend shares owned by Carnegie Capital Asset Management

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Carnegie Capital Asset Management from 13F filings

Historical chart of Carnegie Capital Asset Management investment in iShares Dow Jones Select Dividend

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All positions including iShares Dow Jones Select Dividend held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones Select Dividend by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 12k 135.06
2024-06-30 $1.5M 12k 120.98
2024-03-31 $1.5M 12k 123.17
2023-12-31 $1.5M 13k 117.22
2023-09-30 $1.4M 13k 107.65
2023-06-30 $1.5M 13k 113.31
2023-03-31 $1.6M 14k 117.18
2022-12-31 $1.6M 13k 120.61
2022-09-30 $1.4M 13k 107.21
2022-06-30 $1.8M 15k 116.57
2022-03-31 $1.9M 15k 128.12
2021-12-31 $1.8M 15k 122.60
2021-09-30 $1.8M 15k 114.79
2021-06-30 $1.8M 15k 116.57
2021-03-31 $1.7M 15k 114.09
2020-12-31 $1.5M 15k 96.20
2020-09-30 $1.1M 14k 81.57
2020-06-30 $1.2M 14k 80.72
2020-03-31 $1.0M 14k 73.55
2019-12-31 $1.4M 13k 105.63
2019-09-30 $1.3M 12k 101.94
2019-06-30 $1.2M 12k 99.54
2019-03-31 $1.2M 12k 98.21
2018-12-31 $1.1M 12k 89.33
2018-09-30 $2.3M 24k 96.93
2018-06-30 $1.3M 13k 100.46
2018-03-31 $1.2M 13k 97.12
2017-12-31 $1.2M 13k 95.62
2017-09-30 $1.2M 13k 95.42
2017-06-30 $1.2M 13k 92.71
2017-03-31 $1.2M 13k 91.64
2016-12-31 $1.3M 14k 89.27
2016-09-30 $1.1M 14k 83.69
2016-06-30 $1.2M 14k 86.62
2016-03-31 $942k 12k 81.71
2015-12-31 $702k 9.4k 74.45
2015-09-30 $769k 10k 76.62
2015-06-30 $769k 10k 75.19
2015-03-31 $819k 10k 78.92
2014-12-31 $823k 10k 79.68
2014-09-30 $800k 11k 73.84

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
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View all positions for Carnegie Capital Asset Management

Top funds holding iShares Dow Jones Select Dividend

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View all funds holding iShares Dow Jones Select Dividend