iShares Dow Jones Select Dividend shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 225k | 135.07 |
| 2024-06-30 | $27M | 223k | 120.98 |
| 2024-03-31 | $29M | 232k | 123.18 |
| 2023-12-31 | $28M | 237k | 117.22 |
| 2023-09-30 | $25M | 234k | 107.64 |
| 2023-06-30 | $27M | 241k | 113.30 |
| 2023-03-31 | $29M | 245k | 117.18 |
| 2022-12-31 | $29M | 243k | 120.60 |
| 2022-09-30 | $24M | 228k | 107.22 |
| 2022-06-30 | $26M | 220k | 117.67 |
| 2022-03-31 | $27M | 210k | 128.13 |
| 2021-12-31 | $25M | 204k | 122.59 |
| 2021-09-30 | $23M | 199k | 114.72 |
| 2021-06-30 | $23M | 197k | 116.62 |
| 2021-03-31 | $22M | 188k | 114.10 |
| 2020-12-31 | $17M | 178k | 96.18 |
| 2020-09-30 | $15M | 188k | 81.54 |
| 2020-06-30 | $16M | 194k | 80.04 |
| 2020-03-31 | $14M | 196k | 69.70 |
| 2019-12-31 | $22M | 211k | 105.34 |
| 2019-09-30 | $20M | 197k | 100.67 |
| 2019-06-30 | $18M | 184k | 99.74 |
| 2019-03-31 | $17M | 17M | 1.00 |
| 2018-12-31 | $15M | 169k | 89.40 |
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