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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
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

Vanguard Index Fds Total Stk Mkt (VTI)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
Ishares Tr Rus 1000 Grw Etf (IWF)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Msci Total (IXUS)
Pimco Etf Tr Active Bd Etf (BOND)
Ishares Tr Core Us Aggbd Et (AGG)
J P Morgan Exchange Traded F Us Value Factr (JVAL)
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr S&p Divid Etf (SDY)

View all positions for CLS Investments

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