Envestnet Asset Management »

iShares Dow Jones Select Dividend shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in iShares Dow Jones Select Dividend

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones Select Dividend held by Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $209M 1.5M 135.07
2024-06-30 $188M 1.6M 120.98
2024-03-31 $198M 1.6M 123.18
2023-09-30 $204M 1.9M 107.64
2023-06-30 $242M 2.1M 113.30
2023-03-31 $259M 2.2M 117.18
2022-12-31 $280M 2.3M 120.60
2022-09-30 $249M 2.3M 107.22
2022-06-30 $255M 2.2M 117.67
2022-03-31 $272M 2.1M 128.13
2021-12-31 $230M 1.9M 122.59
2021-09-30 $200M 1.7M 114.72
2021-06-30 $250M 2.1M 116.62
2021-03-31 $229M 2.0M 114.10
2020-12-31 $162M 1.7M 96.18
2020-09-30 $130M 1.6M 81.54
2020-06-30 $133M 1.6M 80.72
2020-03-31 $121M 1.6M 73.54
2019-12-31 $178M 1.7M 105.66
2019-09-30 $158M 1.5M 101.95
2019-06-30 $150M 1.5M 99.56
2019-03-31 $189M 1.9M 98.18
2018-12-31 $184M 2.1M 89.31
2018-09-30 $77M 768k 99.76
2018-06-30 $91M 928k 97.74
2018-03-31 $60M 625k 95.56
2017-12-31 $100M 1.0M 98.56
2017-09-30 $112M 1.2M 93.65
2017-06-30 $106M 1.1M 92.21
2017-03-31 $101M 1.1M 91.10
2016-12-31 $103M 1.2M 88.57
2016-09-30 $80M 934k 85.69
2016-06-30 $80M 938k 85.28
2016-03-31 $65M 794k 81.67
2015-12-31 $58M 765k 75.15
2015-09-30 $54M 743k 72.75
2015-06-30 $69M 917k 75.15
2015-03-31 $67M 862k 77.94
2014-12-31 $39M 488k 79.40
2014-09-30 $30M 400k 73.86
2014-06-30 $9.1M 119k 76.98
2014-03-31 $11M 153k 73.32
2013-12-31 $19M 259k 71.35
2013-09-30 $17M 256k 66.34
2013-06-30 $21M 327k 64.01

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Morgan Stanley
International Assets Investment Management
Pnc Financial Services
Wells Fargo & Company
Northern Trust
Royal Bank of Canada
Bank of New York Mellon
Envestnet Asset Management
LPL Financial
Jpmorgan Chase & Co
Branch Banking & Trust Company
Us Bancorp
Howard Capital Management
Raymond James Financial Services Advisors

View all funds holding iShares Dow Jones Select Dividend