iShares Dow Jones Select Dividend shares owned by Carnick & Kubik
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $968k | 7.2k | 134.29 |
| 2024-12-31 | $986k | 7.5k | 131.29 |
| 2024-09-30 | $627k | 4.6k | 135.07 |
| 2024-06-30 | $580k | 4.8k | 120.98 |
| 2024-03-31 | $652k | 5.3k | 123.18 |
| 2023-12-31 | $732k | 6.2k | 117.22 |
| 2023-09-30 | $746k | 6.8k | 109.00 |
| 2023-06-30 | $1.0M | 8.9k | 113.30 |
| 2023-03-31 | $1.0M | 8.9k | 117.18 |
| 2022-12-31 | $1.2M | 9.7k | 120.60 |
| 2022-09-30 | $1.0M | 9.7k | 107.18 |
| 2022-06-30 | $1.1M | 9.6k | 117.68 |
| 2022-03-31 | $1.2M | 9.7k | 128.12 |
| 2021-12-31 | $1.8M | 15k | 122.58 |
| 2021-09-30 | $1.8M | 16k | 114.69 |
| 2021-06-30 | $2.0M | 17k | 116.61 |
| 2021-03-31 | $2.0M | 17k | 114.11 |
| 2020-12-31 | $2.1M | 21k | 96.19 |
| 2020-09-30 | $1.7M | 21k | 81.54 |
| 2020-06-30 | $1.9M | 24k | 80.73 |
| 2020-03-31 | $1.8M | 24k | 73.55 |
| 2019-12-31 | $2.6M | 25k | 105.66 |
| 2019-09-30 | $2.7M | 26k | 101.95 |
| 2019-06-30 | $2.6M | 27k | 99.58 |
| 2019-03-31 | $5.2M | 53k | 98.19 |
| 2018-12-31 | $4.8M | 54k | 89.31 |
| 2018-09-30 | $5.6M | 56k | 99.75 |
| 2018-06-30 | $5.6M | 58k | 97.74 |
| 2018-03-31 | $5.6M | 59k | 95.12 |
| 2017-12-31 | $6.6M | 67k | 98.56 |
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