iShares Dow Jones Select Dividend shares owned by Charter Trust
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 7.5k | 135.07 |
| 2024-06-30 | $894k | 7.4k | 120.98 |
| 2024-03-31 | $910k | 7.4k | 123.18 |
| 2023-12-31 | $866k | 7.4k | 117.22 |
| 2023-09-30 | $795k | 7.4k | 107.64 |
| 2023-06-30 | $837k | 7.4k | 113.30 |
| 2023-03-31 | $866k | 7.4k | 117.18 |
| 2022-12-31 | $891k | 7.4k | 120.60 |
| 2022-09-30 | $792k | 7.4k | 107.22 |
| 2022-06-30 | $869k | 7.4k | 117.64 |
| 2022-03-31 | $946k | 7.4k | 128.06 |
| 2021-12-31 | $858k | 7.0k | 122.59 |
| 2021-09-30 | $803k | 7.0k | 114.73 |
| 2021-06-30 | $816k | 7.0k | 116.59 |
| 2021-03-31 | $799k | 7.0k | 114.13 |
| 2020-12-31 | $673k | 7.0k | 96.13 |
| 2020-09-30 | $623k | 7.6k | 81.50 |
| 2020-06-30 | $617k | 7.6k | 80.72 |
| 2020-03-31 | $571k | 7.8k | 73.59 |
| 2019-12-31 | $846k | 8.0k | 105.71 |
| 2019-09-30 | $816k | 8.0k | 101.96 |
| 2019-06-30 | $840k | 8.4k | 99.61 |
| 2019-03-31 | $828k | 8.4k | 98.19 |
| 2018-12-31 | $753k | 8.4k | 89.29 |
| 2018-09-30 | $846k | 8.5k | 99.73 |
| 2018-06-30 | $856k | 8.8k | 97.80 |
| 2018-03-31 | $850k | 8.9k | 95.10 |
| 2017-12-31 | $881k | 8.9k | 98.57 |
| 2017-09-30 | $846k | 9.0k | 93.60 |
| 2017-06-30 | $769k | 8.3k | 92.23 |
| 2017-03-31 | $810k | 8.9k | 91.13 |
| 2016-12-31 | $794k | 9.0k | 88.52 |
| 2016-09-30 | $769k | 9.0k | 85.73 |
| 2016-06-30 | $769k | 9.0k | 85.25 |
| 2016-03-31 | $722k | 8.8k | 81.66 |
| 2015-12-31 | $489k | 6.5k | 75.10 |
| 2015-09-30 | $479k | 6.6k | 72.80 |
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