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iShares Dow Jones Select Dividend shares owned by CFG Asset Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones Select Dividend held by CFG 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $147k 1.3k 117.22
2023-09-30 $285k 2.7k 107.64
2023-06-30 $300k 2.7k 113.30
2023-03-31 $311k 2.7k 117.18
2022-12-31 $320k 2.7k 120.60
2022-09-30 $284k 2.7k 107.17
2022-06-30 $312k 2.7k 117.74
2022-03-31 $340k 2.7k 128.30
2021-12-31 $325k 2.7k 122.64
2021-09-30 $304k 2.7k 114.72
2021-06-30 $309k 2.7k 116.60
2021-03-31 $302k 2.7k 113.96
2020-12-31 $255k 2.7k 96.23
2020-09-30 $244k 3.0k 81.50
2020-06-30 $250k 3.1k 80.67
2020-03-31 $195k 2.7k 73.58
2019-12-31 $280k 2.7k 105.66
2019-09-30 $270k 2.7k 101.89
2019-06-30 $264k 2.7k 99.62
2019-03-31 $260k 2.7k 98.11
2018-12-31 $237k 2.7k 89.43
2018-09-30 $264k 2.7k 99.62
2015-06-30 $708k 9.4k 75.16
2015-03-31 $750k 9.6k 77.96
2014-12-31 $736k 9.3k 79.35
2014-09-30 $725k 9.8k 73.87
2014-06-30 $810k 11k 77.00
2014-03-31 $837k 11k 73.36
2013-12-31 $21k 290 72.41
2013-09-30 $18k 270 66.67
2013-06-30 $8.0k 120 66.67

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD)
Vanguard Ftse Developed Markets Etf Etf (VEA)

View all positions for CFG Asset Management

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Pnc Financial Services
Wells Fargo & Company
Royal Bank of Canada
Bank of New York Mellon
Jpmorgan Chase & Co
Branch Banking & Trust Company
Us Bancorp
UBS Group
Bank Of Montreal
Raymond James Financial Services Advisors
Northside Capital Management
Goldman Sachs Group
Commonwealth Equity Services
Advisor Group Holdings

View all funds holding iShares Dow Jones Select Dividend