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iShares Dow Jones Select Dividend shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in iShares Dow Jones Select Dividend

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All positions including iShares Dow Jones Select Dividend held by D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2026-06-30 $7.0M 45k 156.30
2026-03-31 $4.7M 31k 151.41
2025-12-31 $4.5M 32k 141.14
2025-09-30 $3.9M 27k 142.10
2025-06-30 $3.3M 25k 132.81
2025-03-31 $2.9M 21k 134.29
2024-12-31 $2.3M 18k 131.29
2024-09-30 $2.3M 17k 135.07
2024-06-30 $2.1M 17k 120.98
2024-03-31 $3.2M 26k 123.18
2023-12-31 $3.2M 27k 117.22
2023-09-30 $2.6M 24k 107.64
2023-06-30 $2.6M 23k 113.30
2023-03-31 $2.4M 21k 117.18
2022-12-31 $2.6M 21k 120.60
2022-09-30 $2.0M 20k 97.81
2022-06-30 $2.3M 20k 117.65
2022-03-31 $2.5M 19k 128.13
2021-12-31 $2.8M 23k 122.60
2021-09-30 $2.6M 23k 114.72
2021-06-30 $2.7M 24k 116.63
2021-03-31 $2.8M 25k 114.09
2020-12-31 $3.8M 40k 96.18
2020-09-30 $3.5M 43k 81.53
2020-06-30 $3.6M 45k 80.72
2020-03-31 $4.2M 57k 73.60
2019-12-31 $2.5M 23k 105.67
2019-09-30 $1.8M 18k 101.94
2019-06-30 $1.5M 15k 99.53
2019-03-31 $1.3M 14k 96.51
2018-12-31 $1.4M 16k 89.29
2018-09-30 $1.2M 12k 99.78
2018-06-30 $1.1M 12k 97.77
2018-03-31 $892k 9.4k 95.13
2017-12-31 $1.3M 13k 98.54
2017-09-30 $1.2M 12k 93.58
2017-06-30 $906k 9.8k 92.14
2017-03-31 $853k 9.4k 91.07
2016-12-31 $932k 11k 88.48
2016-09-30 $944k 11k 85.63
2016-06-30 $586k 6.9k 85.25
2016-03-31 $516k 6.3k 81.59
2015-12-31 $478k 6.4k 75.11
2015-09-30 $460k 6.3k 72.72
2015-06-30 $2.5M 34k 75.11
2015-03-31 $2.7M 35k 77.92
2014-12-31 $1.3M 16k 79.34
2014-09-30 $1.3M 18k 73.86
2014-06-30 $1.1M 14k 76.92
2014-03-31 $1.0M 14k 73.25
2013-12-31 $877k 12k 71.27
2013-09-30 $771k 12k 66.32
2013-06-30 $880k 14k 63.96
2012-09-30 $755k 13k 57.64

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 2000 Val Etf (IWN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Broadcom (AVGO)
Spdr Series Trust St Inter Bd Etf (SPIB)
Ishares Tr Rus 2000 Grw Etf (IWO)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ishares Tr Rus 1000 Grw Etf (IWF)
Capital Group Dividend Value Shs Creat Unit (CGDV)

View all positions for D.A. Davidson & Co.

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
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Royal Bank of Canada
LPL Financial
Bank of New York Mellon
Envestnet Asset Management
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View all funds holding iShares Dow Jones Select Dividend