iShares Dow Jones Select Dividend shares owned by Country Trust Bank
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank 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 Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Dow Jones Select Dividend by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $106k | 785 | 135.07 |
| 2024-06-30 | $95k | 785 | 120.98 |
| 2024-03-31 | $97k | 785 | 123.18 |
| 2023-12-31 | $92k | 785 | 117.22 |
| 2023-09-30 | $85k | 785 | 107.64 |
| 2023-06-30 | $89k | 785 | 113.30 |
| 2023-03-31 | $200k | 1.7k | 117.18 |
| 2022-12-31 | $231k | 1.9k | 120.60 |
| 2022-09-30 | $241k | 2.2k | 107.35 |
| 2022-06-30 | $264k | 2.2k | 117.59 |
| 2022-03-31 | $288k | 2.2k | 128.29 |
| 2021-12-31 | $275k | 2.2k | 122.49 |
| 2021-09-30 | $267k | 2.3k | 114.84 |
| 2021-06-30 | $271k | 2.3k | 116.56 |
| 2021-03-31 | $265k | 2.3k | 113.98 |
| 2020-12-31 | $224k | 2.3k | 96.34 |
| 2020-09-30 | $190k | 2.3k | 81.72 |
| 2020-06-30 | $70k | 865 | 80.92 |
| 2020-03-31 | $64k | 865 | 73.99 |
| 2019-12-31 | $205k | 1.9k | 105.62 |
| 2019-09-30 | $198k | 1.9k | 102.01 |
| 2019-06-30 | $193k | 1.9k | 99.43 |
| 2019-03-31 | $191k | 1.9k | 98.40 |
| 2018-12-31 | $173k | 1.9k | 89.13 |
| 2018-09-30 | $194k | 1.9k | 99.95 |
| 2018-06-30 | $190k | 1.9k | 97.89 |
| 2018-03-31 | $185k | 1.9k | 95.31 |
| 2017-12-31 | $85k | 865 | 98.27 |
| 2017-09-30 | $81k | 865 | 93.64 |
| 2017-06-30 | $80k | 865 | 92.49 |
Top funds holding iShares Dow Jones Select Dividend
View all funds holding iShares Dow Jones Select Dividend