iShares Dow Jones Select Dividend shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.3M | 16k | 151.37 |
| 2025-12-31 | $1.0M | 7.4k | 137.83 |
| 2025-09-30 | $1.1M | 7.6k | 142.10 |
| 2025-06-30 | $1.0M | 7.7k | 132.81 |
| 2025-03-31 | $722k | 5.4k | 134.29 |
| 2024-12-31 | $733k | 5.6k | 131.29 |
| 2024-09-30 | $754k | 5.6k | 135.07 |
| 2024-06-30 | $675k | 5.6k | 120.98 |
| 2024-03-31 | $687k | 5.6k | 123.18 |
| 2023-12-31 | $654k | 5.6k | 117.22 |
| 2023-09-30 | $601k | 5.6k | 107.64 |
| 2023-06-30 | $632k | 5.6k | 113.30 |
| 2023-03-31 | $654k | 5.6k | 117.18 |
| 2022-12-31 | $673k | 5.6k | 120.60 |
| 2022-09-30 | $599k | 5.6k | 107.37 |
| 2022-06-30 | $676k | 5.8k | 116.00 |
| 2022-03-31 | $856k | 6.7k | 127.93 |
| 2021-12-31 | $427k | 3.5k | 122.52 |
| 2021-09-30 | $807k | 7.0k | 114.98 |
| 2021-06-30 | $816k | 7.0k | 116.38 |
| 2021-03-31 | $894k | 7.8k | 114.29 |
| 2020-12-31 | $752k | 7.8k | 96.17 |
| 2020-09-30 | $638k | 7.8k | 81.53 |
| 2020-06-30 | $632k | 7.8k | 80.84 |
| 2020-03-31 | $578k | 7.8k | 73.87 |
| 2019-12-31 | $848k | 8.0k | 105.92 |
| 2019-09-30 | $828k | 8.1k | 101.70 |
| 2019-06-30 | $1.4M | 14k | 99.51 |
| 2019-03-31 | $1.4M | 14k | 98.17 |
| 2018-12-31 | $1.2M | 14k | 89.28 |
| 2018-09-30 | $1.4M | 14k | 99.68 |
| 2018-06-30 | $1.4M | 14k | 97.67 |
| 2018-03-31 | $1.3M | 14k | 95.15 |
| 2017-12-31 | $1.4M | 14k | 98.51 |
| 2017-09-30 | $1.3M | 14k | 93.64 |
| 2017-06-30 | $1.3M | 14k | 92.13 |
| 2017-03-31 | $1.3M | 14k | 91.12 |
| 2016-12-31 | $1.2M | 14k | 88.61 |
| 2016-09-30 | $1.2M | 14k | 85.75 |
| 2016-06-30 | $1.2M | 14k | 85.25 |
| 2016-03-31 | $1.1M | 14k | 81.73 |
| 2015-12-31 | $1.0M | 14k | 75.18 |
| 2015-09-30 | $577k | 7.9k | 72.99 |
| 2015-06-30 | $594k | 7.9k | 75.08 |
| 2015-03-31 | $365k | 4.7k | 77.69 |
| 2014-12-31 | $442k | 5.6k | 79.46 |
| 2014-09-30 | $431k | 5.8k | 73.92 |
| 2014-06-30 | $500k | 6.5k | 76.92 |
| 2014-03-31 | $487k | 6.7k | 73.26 |
| 2013-12-31 | $474k | 6.7k | 71.27 |
| 2013-09-30 | $442k | 6.7k | 66.40 |
| 2013-06-30 | $426k | 6.7k | 63.97 |
| 2013-03-31 | $320k | 5.1k | 63.30 |
| 2012-12-31 | $290k | 5.1k | 57.33 |
| 2012-09-30 | $312k | 5.4k | 57.64 |
| 2012-06-30 | $274k | 4.9k | 56.21 |
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