iShares Dow Jones Select Dividend shares owned by Cornerstone Management
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Cornerstone Management
from 13F filings
Historical chart of Cornerstone Management 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 Cornerstone Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones Select Dividend by Cornerstone Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.4M | 38k | 117.22 |
2023-09-30 | $4.2M | 39k | 107.64 |
2023-06-30 | $4.4M | 39k | 113.30 |
2023-03-31 | $4.5M | 38k | 117.18 |
2022-12-31 | $4.9M | 41k | 120.60 |
2022-09-30 | $4.3M | 40k | 107.22 |
2022-06-30 | $4.3M | 37k | 117.67 |
2022-03-31 | $4.2M | 33k | 128.13 |
2021-12-31 | $4.1M | 33k | 122.59 |
2021-09-30 | $3.9M | 34k | 114.72 |
2021-06-30 | $3.7M | 32k | 116.62 |
2021-03-31 | $3.7M | 33k | 114.10 |
2020-12-31 | $3.5M | 36k | 96.18 |
2020-09-30 | $2.1M | 25k | 81.54 |
2020-06-30 | $1.9M | 24k | 80.72 |
2020-03-31 | $1.5M | 21k | 73.54 |
2019-12-31 | $2.2M | 21k | 105.66 |
2019-09-30 | $2.1M | 21k | 101.95 |
2019-06-30 | $2.2M | 22k | 99.56 |
2019-03-31 | $2.1M | 22k | 98.18 |
2018-12-31 | $2.0M | 23k | 89.31 |
2018-09-30 | $2.3M | 23k | 99.76 |
2018-06-30 | $2.3M | 24k | 97.74 |
2018-03-31 | $2.2M | 23k | 95.12 |
2017-12-31 | $2.5M | 26k | 98.56 |
2017-09-30 | $2.6M | 28k | 93.65 |
2017-06-30 | $2.5M | 28k | 92.21 |
2017-03-31 | $2.2M | 25k | 91.10 |
2016-12-31 | $2.5M | 28k | 88.57 |
2016-09-30 | $1.8M | 21k | 85.69 |
2016-06-30 | $1.1M | 12k | 85.28 |
2016-03-31 | $1.0M | 13k | 81.67 |
2015-12-31 | $906k | 12k | 75.15 |
2015-09-30 | $743k | 10k | 72.75 |
2015-06-30 | $775k | 10k | 75.15 |
2015-03-31 | $830k | 11k | 77.94 |
2014-12-31 | $904k | 11k | 79.40 |
Top funds holding iShares Dow Jones Select Dividend
View all funds holding iShares Dow Jones Select Dividend