iShares Dow Jones Select Dividend shares owned by City Holding
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 20k | 142.10 |
| 2025-06-30 | $2.8M | 21k | 132.81 |
| 2025-03-31 | $2.9M | 21k | 134.29 |
| 2024-12-31 | $2.9M | 22k | 131.29 |
| 2024-09-30 | $3.0M | 22k | 135.07 |
| 2024-06-30 | $2.7M | 23k | 120.98 |
| 2024-03-31 | $2.9M | 24k | 123.18 |
| 2023-12-31 | $2.9M | 25k | 117.22 |
| 2023-09-30 | $3.2M | 30k | 107.64 |
| 2023-06-30 | $3.0M | 27k | 113.30 |
| 2023-03-31 | $3.0M | 26k | 117.17 |
| 2022-12-31 | $2.4M | 20k | 120.60 |
| 2022-09-30 | $1.9M | 18k | 107.24 |
| 2022-06-30 | $1.9M | 17k | 117.64 |
| 2022-03-31 | $1.7M | 14k | 128.12 |
| 2021-12-31 | $1.7M | 13k | 123.83 |
| 2021-09-30 | $1.5M | 13k | 114.74 |
| 2021-06-30 | $1.7M | 14k | 116.61 |
| 2021-03-31 | $1.5M | 13k | 114.08 |
| 2020-12-31 | $1.3M | 13k | 96.15 |
| 2020-09-30 | $1.4M | 17k | 81.55 |
| 2020-06-30 | $1.2M | 14k | 80.73 |
| 2020-03-31 | $992k | 14k | 73.51 |
| 2019-12-31 | $1.4M | 13k | 105.69 |
| 2019-09-30 | $1.2M | 12k | 101.97 |
| 2019-06-30 | $1.1M | 11k | 99.59 |
| 2019-03-31 | $846k | 8.6k | 98.14 |
| 2018-12-31 | $682k | 7.6k | 89.33 |
| 2018-09-30 | $759k | 7.6k | 99.74 |
| 2018-06-30 | $705k | 7.2k | 97.78 |
| 2018-03-31 | $713k | 7.5k | 95.07 |
| 2017-12-31 | $739k | 7.5k | 98.53 |
| 2017-09-30 | $712k | 7.6k | 93.68 |
| 2017-06-30 | $687k | 7.5k | 92.21 |
| 2017-03-31 | $650k | 7.1k | 91.04 |
| 2016-12-31 | $632k | 7.1k | 88.52 |
| 2016-09-30 | $601k | 7.0k | 85.67 |
| 2016-06-30 | $594k | 7.0k | 85.28 |
| 2016-03-31 | $518k | 6.3k | 81.70 |
| 2015-12-31 | $495k | 6.6k | 75.11 |
| 2015-09-30 | $476k | 6.5k | 72.78 |
| 2015-06-30 | $491k | 6.5k | 75.08 |
| 2015-03-31 | $518k | 6.6k | 78.01 |
| 2014-12-31 | $521k | 6.6k | 79.36 |
| 2014-09-30 | $474k | 6.4k | 73.89 |
| 2014-06-30 | $482k | 6.5k | 73.70 |
| 2014-03-31 | $415k | 5.7k | 73.39 |
| 2013-12-31 | $408k | 5.7k | 71.39 |
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