Evanson Asset Management »

iShares Dow Jones Select Dividend shares owned by Evanson Asset Management

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

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

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 16k 135.07
2024-06-30 $2.0M 16k 120.98
2024-03-31 $2.0M 16k 123.18
2023-12-31 $1.9M 16k 117.22
2023-09-30 $1.8M 16k 107.64
2023-06-30 $1.8M 16k 113.30
2023-03-31 $1.9M 16k 117.18
2022-12-31 $1.9M 17k 107.22
2022-09-30 $1.9M 17k 107.25
2022-06-30 $2.9M 25k 117.66
2022-03-31 $3.2M 25k 128.12
2021-12-31 $3.0M 25k 122.60
2021-09-30 $2.9M 25k 116.12
2021-06-30 $2.9M 25k 116.64
2021-03-31 $2.8M 25k 114.09
2020-12-31 $2.7M 29k 96.17
2020-09-30 $2.3M 28k 81.54
2020-06-30 $2.2M 28k 80.74
2020-03-31 $2.0M 28k 73.55
2019-12-31 $2.9M 28k 105.68
2019-09-30 $2.8M 28k 101.93
2019-06-30 $2.8M 28k 99.57
2019-03-31 $2.7M 28k 98.16
2018-12-31 $2.5M 28k 89.32
2018-09-30 $2.8M 28k 99.76
2018-06-30 $2.7M 28k 97.74
2018-03-31 $2.8M 29k 95.13
2017-12-31 $3.0M 30k 98.55
2017-09-30 $2.9M 31k 93.65
2017-06-30 $2.9M 31k 92.21
2017-03-31 $2.7M 30k 91.09
2016-12-31 $2.7M 30k 88.58
2016-09-30 $2.6M 30k 85.68
2016-06-30 $2.6M 31k 85.28
2016-03-31 $2.4M 29k 81.68
2015-12-31 $2.2M 29k 75.13
2015-09-30 $2.2M 30k 72.77
2015-06-30 $2.2M 30k 75.15
2015-03-31 $2.5M 32k 77.95
2014-12-31 $2.6M 33k 79.41
2014-09-30 $2.3M 32k 73.87
2014-06-30 $2.5M 32k 76.97
2014-03-31 $2.6M 36k 73.31
2013-12-31 $2.7M 38k 71.34

More positions owned by Evanson Asset Management

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Sprott Physical Gold Tr Unit (PHYS)
Apple (AAPL)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Internatnal Val (DFIV)
Vanguard Index Fds Total Stk Mkt (VTI)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Dimensional Etf Trust Intl Small Cap E (DFIS)
Listed Fd Tr Roundhill Ball (METV)
Dimensional Etf Trust Intl Small Cap V (DISV)

View all positions for Evanson 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