iShares Dow Jones Select Dividend shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 84k | 142.10 |
| 2025-06-30 | $9.4M | 71k | 132.81 |
| 2025-03-31 | $8.7M | 65k | 134.29 |
| 2024-12-31 | $6.6M | 50k | 131.29 |
| 2024-09-30 | $7.6M | 57k | 135.07 |
| 2024-06-30 | $6.4M | 53k | 120.98 |
| 2024-03-31 | $8.1M | 65k | 123.18 |
| 2023-12-31 | $7.6M | 65k | 117.22 |
| 2023-09-30 | $7.0M | 65k | 107.64 |
| 2023-06-30 | $7.2M | 64k | 113.30 |
| 2023-03-31 | $7.5M | 64k | 117.18 |
| 2022-12-31 | $7.7M | 64k | 120.60 |
| 2022-09-30 | $6.5M | 60k | 107.23 |
| 2022-06-30 | $6.8M | 58k | 117.66 |
| 2022-03-31 | $7.4M | 58k | 128.13 |
| 2021-12-31 | $6.7M | 55k | 122.59 |
| 2021-09-30 | $6.2M | 54k | 114.73 |
| 2021-06-30 | $4.7M | 40k | 116.61 |
| 2021-03-31 | $4.3M | 38k | 114.11 |
| 2020-12-31 | $3.4M | 35k | 96.17 |
| 2020-09-30 | $3.0M | 37k | 81.54 |
| 2020-06-30 | $3.0M | 38k | 80.72 |
| 2020-03-31 | $2.5M | 35k | 73.54 |
| 2019-12-31 | $3.0M | 29k | 105.65 |
| 2019-09-30 | $2.2M | 22k | 99.54 |
| 2019-06-30 | $2.2M | 22k | 99.54 |
| 2019-03-31 | $1.9M | 19k | 98.20 |
| 2018-12-31 | $1.7M | 19k | 89.33 |
| 2018-09-30 | $2.2M | 22k | 99.78 |
| 2018-06-30 | $1.8M | 19k | 97.72 |
| 2018-03-31 | $1.7M | 18k | 95.12 |
| 2017-12-31 | $1.9M | 19k | 98.56 |
| 2017-09-30 | $1.7M | 19k | 93.65 |
| 2017-06-30 | $1.3M | 15k | 88.58 |
| 2017-03-31 | $1.3M | 15k | 88.58 |
| 2016-12-31 | $1.4M | 16k | 88.53 |
| 2016-09-30 | $1.3M | 15k | 85.69 |
| 2016-06-30 | $1.3M | 15k | 85.28 |
| 2016-03-31 | $1.1M | 14k | 81.67 |
| 2015-12-31 | $783k | 10k | 75.15 |
| 2015-09-30 | $440k | 6.0k | 72.76 |
| 2015-06-30 | $560k | 7.4k | 75.14 |
| 2015-03-31 | $553k | 7.1k | 77.94 |
| 2014-12-31 | $522k | 6.6k | 79.40 |
| 2014-09-30 | $500k | 6.8k | 73.86 |
| 2014-06-30 | $628k | 8.2k | 76.98 |
| 2014-03-31 | $606k | 8.3k | 73.32 |
| 2013-12-31 | $589k | 8.3k | 71.35 |
| 2013-09-30 | $592k | 9.3k | 64.01 |
| 2013-06-30 | $592k | 9.3k | 64.01 |
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