iShares Dow Jones Select Dividend shares owned by Covington Capital Management
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $950k | 8.9k | 107.19 |
| 2022-06-30 | $979k | 8.3k | 117.63 |
| 2022-03-31 | $1.1M | 8.3k | 128.12 |
| 2021-12-31 | $1.0M | 8.2k | 122.63 |
| 2021-09-30 | $441k | 3.8k | 114.63 |
| 2021-06-30 | $481k | 4.1k | 116.69 |
| 2021-03-31 | $470k | 4.1k | 114.02 |
| 2020-12-31 | $392k | 4.1k | 96.27 |
| 2020-09-30 | $332k | 4.1k | 81.53 |
| 2020-06-30 | $378k | 4.7k | 80.79 |
| 2020-03-31 | $374k | 5.1k | 73.64 |
| 2019-12-31 | $537k | 5.1k | 105.73 |
| 2019-09-30 | $520k | 5.1k | 101.92 |
| 2019-06-30 | $508k | 5.1k | 99.57 |
| 2019-03-31 | $448k | 4.6k | 98.18 |
| 2018-12-31 | $399k | 4.5k | 89.40 |
| 2018-09-30 | $485k | 4.9k | 99.73 |
| 2018-06-30 | $485k | 5.0k | 97.72 |
| 2018-03-31 | $463k | 4.9k | 95.21 |
| 2017-12-31 | $479k | 4.9k | 98.50 |
| 2017-09-30 | $455k | 4.9k | 93.56 |
| 2017-06-30 | $18M | 251k | 70.11 |
| 2017-03-31 | $36M | 520k | 69.16 |
| 2016-12-31 | $15M | 111k | 137.52 |
| 2016-09-30 | $14M | 109k | 124.15 |
| 2016-06-30 | $12M | 105k | 116.21 |
| 2016-03-31 | $11M | 102k | 112.57 |
| 2015-12-31 | $455k | 6.0k | 75.23 |
| 2015-09-30 | $455k | 6.2k | 72.82 |
| 2015-06-30 | $740k | 9.8k | 75.14 |
| 2015-03-31 | $869k | 11k | 77.95 |
| 2014-12-31 | $877k | 11k | 79.38 |
| 2014-09-30 | $733k | 9.9k | 73.87 |
| 2014-06-30 | $746k | 9.8k | 76.33 |
| 2014-03-31 | $565k | 7.7k | 73.31 |
| 2013-12-31 | $512k | 7.2k | 71.32 |
| 2013-09-30 | $413k | 6.2k | 66.40 |
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