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iShares Dow Jones Select Dividend shares owned by CPCM

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by CPCM from 13F filings

Historical chart of CPCM investment in iShares Dow Jones Select Dividend

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All positions including iShares Dow Jones Select Dividend held by CPCM 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 CPCM

Quarter filed Position value Share count Share price at filing
2022-09-30 $2.5M 24k 107.21
2022-06-30 $1.9M 17k 117.67
2022-03-31 $3.2M 25k 128.12
2021-12-31 $2.7M 24k 114.71
2021-09-30 $2.7M 24k 114.71
2021-06-30 $2.8M 24k 116.60
2021-03-31 $2.6M 23k 114.09
2020-12-31 $2.3M 24k 96.19
2020-09-30 $2.0M 24k 81.52
2020-06-30 $2.0M 25k 80.71
2020-03-31 $12M 163k 73.54
2019-12-31 $2.4M 23k 105.67
2019-09-30 $2.4M 23k 101.94
2019-06-30 $2.4M 24k 99.56
2019-03-31 $2.2M 22k 98.16
2018-12-31 $8.7M 97k 89.31
2018-09-30 $1.7M 17k 99.74
2018-06-30 $1.5M 16k 97.75
2018-03-31 $1.6M 17k 95.13
2017-12-31 $1.7M 17k 98.57
2017-09-30 $1.7M 18k 93.66
2017-06-30 $1.8M 19k 92.21
2017-03-31 $1.7M 19k 91.07
2016-12-31 $1.7M 19k 88.56
2016-09-30 $1.7M 20k 85.71
2016-06-30 $1.8M 21k 85.28
2016-03-31 $1.7M 21k 81.69
2015-12-31 $1.5M 21k 75.15
2015-09-30 $1.6M 22k 72.74
2015-06-30 $1.6M 22k 75.15
2015-03-31 $1.7M 22k 77.95
2014-12-31 $1.9M 24k 79.39
2014-09-30 $1.8M 24k 73.85
2014-06-30 $1.8M 24k 76.97
2014-03-31 $1.7M 24k 73.30
2013-12-31 $1.7M 23k 71.34
2013-09-30 $1.4M 21k 64.00
2013-06-30 $1.4M 21k 64.00
2013-03-31 $1.4M 23k 63.40
2012-12-31 $1.4M 24k 57.25
2012-09-30 $1.4M 24k 57.70
2012-06-30 $1.3M 23k 56.19
2012-03-31 $1.3M 23k 55.96
2011-12-31 $1.5M 29k 53.78

More positions owned by CPCM

Paccar Equities (PCAR)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)
Amazon.com Equities (AMZN)
DFA US Core Equity II Equities (DFAC)
Starbucks Corp Equities (SBUX)
Vanguard Specialized Portfolios Div Appr Equities (VIG)
iShares Russell 1000 Growth Index Equities (IWF)
SPDR S&P 500 Index Equities (SPY)
DFA Tax-Managed US Marketwide Value II Equities (DFUV)
Avantis US Equity ETF Equities (AVUS)
iShares MSCI All Country World Index Equities (ACWI)
DFA T/M U.S. Equity Equities (DFUS)
Avantis U.S. Small Cap Value ETF Equities (AVUV)
Vanguard Intl Equity Index Fds Total Wor Equities (VT)

View all positions for CPCM

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Morgan Stanley
Pnc Financial Services
Wells Fargo & Company
Northern Trust
Royal Bank of Canada
Bank of New York Mellon
Envestnet Asset Management
Jpmorgan Chase & Co
LPL Financial
Us Bancorp
Branch Banking & Trust Company
UBS Group
Bank Of Montreal
Raymond James Financial Services Advisors

View all funds holding iShares Dow Jones Select Dividend