iShares Dow Jones Select Dividend shares owned by CNB Bank
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $149k | 1.1k | 135.07 |
| 2024-06-30 | $133k | 1.1k | 120.98 |
| 2024-03-31 | $136k | 1.1k | 123.18 |
| 2023-12-31 | $276k | 2.4k | 117.22 |
| 2023-09-30 | $253k | 2.4k | 107.64 |
| 2023-06-30 | $125k | 1.1k | 113.30 |
| 2023-03-31 | $129k | 1.1k | 117.18 |
| 2022-12-31 | $261k | 2.2k | 120.60 |
| 2022-09-30 | $232k | 2.2k | 107.21 |
| 2022-06-30 | $332k | 2.8k | 117.29 |
| 2022-03-31 | $289k | 2.3k | 128.05 |
| 2021-12-31 | $277k | 2.3k | 122.73 |
| 2021-09-30 | $259k | 2.3k | 114.75 |
| 2021-06-30 | $263k | 2.3k | 116.53 |
| 2021-03-31 | $258k | 2.3k | 114.31 |
| 2020-12-31 | $217k | 2.3k | 96.15 |
| 2020-09-30 | $184k | 2.3k | 81.52 |
| 2020-06-30 | $182k | 2.3k | 80.64 |
| 2020-03-31 | $166k | 2.3k | 73.55 |
| 2019-12-31 | $238k | 2.3k | 105.45 |
| 2019-09-30 | $248k | 2.4k | 101.97 |
| 2019-06-30 | $261k | 2.6k | 99.50 |
| 2019-03-31 | $258k | 2.6k | 98.36 |
| 2018-12-31 | $159k | 1.8k | 89.28 |
| 2018-09-30 | $186k | 1.9k | 99.68 |
| 2018-06-30 | $182k | 1.9k | 97.53 |
| 2018-03-31 | $199k | 2.1k | 95.17 |
| 2017-12-31 | $214k | 2.2k | 98.35 |
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