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iShares Dow Jones Select Dividend shares owned by CLS Investments

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

Historical chart of CLS Investments 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 CLS Investments 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 CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.0M 21k 142.10
2025-06-30 $15M 181k 82.86
2025-03-31 $3.9M 29k 134.29
2024-12-31 $6.9M 53k 131.29
2024-09-30 $4.4M 33k 135.07
2024-06-30 $4.2M 35k 120.98
2024-03-31 $4.5M 37k 123.18
2023-12-31 $8.7M 73k 118.86
2023-09-30 $4.5M 42k 107.64
2023-06-30 $5.0M 44k 113.30
2023-03-31 $5.3M 46k 117.18
2022-12-31 $5.3M 44k 120.60
2022-09-30 $4.0M 38k 107.21
2022-06-30 $4.6M 40k 117.67
2022-03-31 $5.4M 42k 128.13
2021-12-31 $5.1M 42k 122.58
2021-09-30 $4.5M 39k 116.61
2021-06-30 $4.5M 39k 116.61
2021-03-31 $4.7M 41k 114.09
2020-09-30 $3.9M 48k 81.55
2019-12-31 $24k 225 106.67
2019-09-30 $23k 225 102.22
2019-06-30 $33k 331 99.70
2019-03-31 $22k 225 97.78
2018-12-31 $20k 225 88.89
2018-09-30 $22k 225 97.78
2018-06-30 $22k 225 97.78
2015-12-31 $254k 3.4k 75.26
2015-09-30 $214k 2.9k 72.69
2015-06-30 $200k 2.7k 75.10
2015-03-31 $206k 2.6k 77.88
2014-12-31 $61k 769 79.32
2014-09-30 $18k 237 75.95
2014-06-30 $18k 237 75.95
2014-03-31 $6.2M 84k 73.32
2013-12-31 $5.4M 76k 71.34
2013-09-30 $4.8M 72k 66.34
2013-06-30 $5.3M 83k 64.00
2013-03-31 $6.0M 95k 63.24
2012-12-31 $9.5M 165k 57.25
2012-09-30 $9.0M 156k 57.68
2012-03-31 $5.7M 102k 55.96
2011-12-31 $3.9M 73k 53.77
2011-06-30 $1.2M 23k 52.91
2011-03-31 $19k 365 52.05

More positions owned by CLS Investments

Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)
Ishares Tr Core S&p500 Etf (IVV)
Northern Lts Fd Tr Iv Main Buywrite (BUYW)
Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Growth Etf (VUG)
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)
Amazon (AMZN)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Total (IXUS)

View all positions for CLS Investments

Top funds holding iShares Dow Jones Select Dividend

Wells Fargo & Company
Pnc Financial Services
Northern Trust
Royal Bank of Canada
LPL Financial
Bank of New York Mellon
Jpmorgan Chase & Co
Envestnet Asset Management
UBS Group
Branch Banking & Trust Company
Us Bancorp
Raymond James Financial
Howard Capital Management
Jane Street
Goldman Sachs Group

View all funds holding iShares Dow Jones Select Dividend