iShares Dow Jones Select Dividend shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 49k | 135.07 |
| 2024-06-30 | $5.9M | 49k | 120.98 |
| 2024-03-31 | $6.1M | 50k | 123.18 |
| 2023-12-31 | $5.9M | 50k | 117.22 |
| 2023-09-30 | $5.4M | 50k | 107.64 |
| 2023-06-30 | $5.9M | 52k | 113.30 |
| 2023-03-31 | $6.0M | 51k | 117.17 |
| 2022-12-31 | $6.0M | 50k | 120.59 |
| 2022-09-30 | $5.3M | 50k | 107.22 |
| 2022-06-30 | $5.9M | 50k | 117.67 |
| 2022-03-31 | $6.3M | 49k | 128.13 |
| 2021-12-31 | $5.7M | 46k | 122.60 |
| 2021-09-30 | $4.9M | 43k | 114.71 |
| 2021-06-30 | $4.7M | 40k | 116.61 |
| 2021-03-31 | $4.2M | 37k | 114.10 |
| 2020-12-31 | $3.2M | 33k | 96.18 |
| 2020-09-30 | $2.3M | 29k | 81.54 |
| 2020-06-30 | $1.8M | 22k | 80.71 |
| 2020-03-31 | $1.3M | 18k | 73.56 |
| 2019-12-31 | $1.8M | 17k | 105.63 |
| 2019-09-30 | $1.6M | 16k | 101.96 |
| 2019-06-30 | $1.5M | 15k | 99.53 |
| 2019-03-31 | $1.4M | 14k | 98.20 |
| 2018-12-31 | $1.1M | 12k | 89.30 |
| 2018-09-30 | $1.1M | 11k | 99.75 |
| 2018-06-30 | $1.0M | 11k | 97.76 |
| 2018-03-31 | $923k | 9.7k | 95.13 |
| 2017-12-31 | $783k | 7.9k | 98.53 |
| 2017-09-30 | $690k | 7.4k | 93.61 |
| 2017-06-30 | $686k | 7.4k | 92.25 |
| 2017-03-31 | $606k | 6.7k | 91.13 |
| 2016-12-31 | $563k | 6.4k | 88.51 |
| 2016-09-30 | $539k | 6.3k | 85.62 |
| 2016-06-30 | $458k | 5.4k | 85.21 |
| 2016-03-31 | $361k | 4.4k | 81.58 |
| 2015-12-31 | $319k | 4.3k | 75.06 |
| 2015-09-30 | $307k | 4.2k | 72.66 |
| 2015-06-30 | $314k | 4.2k | 75.21 |
| 2015-03-31 | $349k | 4.5k | 77.99 |
| 2014-12-31 | $351k | 4.4k | 79.32 |
| 2014-09-30 | $317k | 4.3k | 73.89 |
| 2014-06-30 | $261k | 3.4k | 76.99 |
| 2014-03-31 | $217k | 3.0k | 73.19 |
| 2013-12-31 | $247k | 3.5k | 71.28 |
| 2013-09-30 | $210k | 3.2k | 66.35 |
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