iShares Dow Jones Select Dividend shares owned by Fagan Associates
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $820k | 6.1k | 135.08 |
| 2024-06-30 | $734k | 6.1k | 120.97 |
| 2024-03-31 | $722k | 5.9k | 123.17 |
| 2023-12-31 | $687k | 5.9k | 117.21 |
| 2023-09-30 | $629k | 5.8k | 107.65 |
| 2023-06-30 | $662k | 5.8k | 113.31 |
| 2023-03-31 | $679k | 5.8k | 117.18 |
| 2022-12-31 | $698k | 5.8k | 120.62 |
| 2022-09-30 | $621k | 5.8k | 107.18 |
| 2022-06-30 | $682k | 5.8k | 117.71 |
| 2022-03-31 | $742k | 5.8k | 128.15 |
| 2021-12-31 | $709k | 5.8k | 122.52 |
| 2021-09-30 | $663k | 5.8k | 114.71 |
| 2021-06-30 | $674k | 5.8k | 116.61 |
| 2021-03-31 | $659k | 5.8k | 114.17 |
| 2020-12-31 | $579k | 6.0k | 96.15 |
| 2020-09-30 | $501k | 6.1k | 81.56 |
| 2020-06-30 | $495k | 6.1k | 80.65 |
| 2020-03-31 | $462k | 6.3k | 73.59 |
| 2019-12-31 | $663k | 6.3k | 105.61 |
| 2019-09-30 | $655k | 6.4k | 102.01 |
| 2019-06-30 | $641k | 6.4k | 99.50 |
| 2019-03-31 | $632k | 6.4k | 98.17 |
| 2018-12-31 | $575k | 6.4k | 89.37 |
| 2018-09-30 | $654k | 6.6k | 99.82 |
| 2018-06-30 | $674k | 6.9k | 97.70 |
| 2018-03-31 | $699k | 7.3k | 95.11 |
| 2017-12-31 | $744k | 7.5k | 98.61 |
| 2017-09-30 | $706k | 7.5k | 93.65 |
| 2017-06-30 | $700k | 7.6k | 92.21 |
| 2017-03-31 | $692k | 7.6k | 91.16 |
| 2016-12-31 | $683k | 7.7k | 88.55 |
| 2016-09-30 | $671k | 7.8k | 85.67 |
| 2016-06-30 | $668k | 7.8k | 85.29 |
| 2016-03-31 | $639k | 7.8k | 81.62 |
| 2015-12-31 | $593k | 7.9k | 75.09 |
| 2015-09-30 | $574k | 7.9k | 72.71 |
| 2015-06-30 | $593k | 7.9k | 75.15 |
| 2015-03-31 | $630k | 8.1k | 77.89 |
| 2014-12-31 | $616k | 7.8k | 79.43 |
| 2014-09-30 | $569k | 7.7k | 73.92 |
| 2014-06-30 | $592k | 7.7k | 76.93 |
| 2014-03-31 | $564k | 7.7k | 73.32 |
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