iShares Dow Jones Select Dividend shares owned by Edgewood Management
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Edgewood Management
from 13F filings
Historical chart of Edgewood Management investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Edgewood Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.3M | 59k | 107.64 |
| 2023-06-30 | $6.6M | 59k | 113.30 |
| 2023-03-31 | $6.9M | 59k | 117.18 |
| 2022-12-31 | $6.7M | 55k | 120.60 |
| 2022-09-30 | $5.9M | 55k | 107.22 |
| 2022-06-30 | $6.5M | 55k | 117.67 |
| 2022-03-31 | $7.1M | 55k | 128.13 |
| 2021-12-31 | $6.8M | 55k | 122.59 |
| 2021-09-30 | $6.3M | 55k | 114.72 |
| 2021-06-30 | $6.4M | 55k | 116.62 |
| 2021-03-31 | $6.7M | 58k | 114.10 |
| 2020-12-31 | $5.0M | 52k | 96.18 |
| 2020-09-30 | $4.2M | 52k | 81.54 |
| 2020-06-30 | $4.2M | 52k | 80.73 |
| 2020-03-31 | $3.9M | 53k | 73.54 |
| 2019-12-31 | $5.6M | 53k | 105.66 |
| 2019-09-30 | $5.4M | 53k | 101.96 |
| 2019-06-30 | $5.3M | 53k | 99.56 |
| 2019-03-31 | $5.6M | 57k | 98.19 |
| 2018-12-31 | $5.1M | 57k | 89.32 |
| 2018-09-30 | $5.8M | 59k | 99.77 |
| 2018-06-30 | $5.8M | 59k | 97.74 |
| 2018-03-31 | $5.6M | 59k | 95.12 |
| 2017-12-31 | $5.8M | 59k | 98.57 |
| 2017-09-30 | $5.5M | 59k | 93.64 |
| 2017-06-30 | $5.5M | 60k | 92.21 |
| 2017-03-31 | $5.5M | 61k | 91.10 |
| 2016-12-31 | $5.5M | 63k | 88.58 |
| 2016-09-30 | $6.4M | 75k | 85.69 |
| 2016-06-30 | $6.6M | 77k | 85.28 |
| 2016-03-31 | $6.5M | 80k | 81.67 |
| 2015-12-31 | $6.3M | 84k | 75.15 |
| 2015-09-30 | $6.1M | 84k | 72.75 |
| 2015-06-30 | $6.9M | 91k | 75.15 |
| 2015-03-31 | $7.2M | 92k | 77.94 |
| 2014-12-31 | $7.3M | 93k | 79.40 |
| 2014-09-30 | $6.8M | 93k | 73.86 |
| 2014-06-30 | $7.3M | 94k | 76.98 |
| 2014-03-31 | $7.3M | 100k | 73.32 |
| 2013-12-31 | $7.1M | 100k | 71.35 |
| 2013-09-30 | $8.1M | 122k | 66.34 |
| 2013-06-30 | $7.8M | 122k | 64.01 |
| 2013-03-31 | $7.9M | 124k | 63.40 |
| 2012-12-31 | $7.4M | 128k | 57.24 |
| 2012-09-30 | $7.4M | 129k | 57.68 |
| 2012-06-30 | $7.4M | 131k | 56.19 |
| 2012-03-31 | $7.7M | 137k | 55.96 |
| 2011-12-31 | $7.7M | 144k | 53.77 |
| 2011-09-30 | $7.0M | 144k | 48.24 |
| 2011-06-30 | $7.6M | 144k | 52.92 |
| 2011-03-31 | $7.5M | 144k | 52.13 |
| 2010-12-31 | $7.2M | 145k | 49.86 |
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