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iShares Dow Jones Select Dividend shares owned by First American Trust

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by First American Trust from 13F filings

Historical chart of First American Trust 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 First American Trust 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 First American Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.4M 46k 117.22
2023-09-30 $5.4M 50k 107.64
2023-06-30 $5.7M 51k 113.30
2023-03-31 $8.2M 70k 117.19
2022-12-31 $8.2M 68k 120.59
2022-09-30 $7.5M 70k 107.21
2022-06-30 $8.4M 71k 117.67
2022-03-31 $10M 80k 128.14
2021-12-31 $11M 85k 122.59
2021-09-30 $11M 95k 114.72
2021-06-30 $23M 197k 116.62
2021-03-31 $23M 200k 114.10
2020-12-31 $20M 212k 96.18
2020-09-30 $17M 213k 81.54
2020-06-30 $19M 233k 80.72
2020-03-31 $16M 223k 73.54
2019-12-31 $22M 210k 105.66
2019-09-30 $25M 247k 101.95
2019-06-30 $25M 251k 99.56
2019-03-31 $26M 260k 98.18
2018-12-31 $23M 261k 89.31
2018-09-30 $26M 262k 99.76
2018-06-30 $25M 251k 97.74
2018-03-31 $24M 248k 95.12
2017-12-31 $22M 221k 98.56
2017-09-30 $21M 222k 93.65
2017-06-30 $17M 183k 92.21
2017-03-31 $15M 163k 91.10
2016-12-31 $13M 151k 88.57
2016-09-30 $12M 140k 85.69
2016-06-30 $7.3M 86k 85.29
2016-03-31 $6.6M 81k 81.67
2015-12-31 $6.1M 82k 75.15
2015-09-30 $5.8M 80k 72.75
2015-06-30 $5.2M 69k 75.16
2015-03-31 $5.1M 66k 77.94
2014-12-31 $2.1M 26k 79.38
2014-09-30 $2.0M 27k 73.86
2014-06-30 $1.2M 15k 76.99
2014-03-31 $875k 12k 73.34
2013-12-31 $2.1M 30k 71.35
2013-09-30 $1.9M 28k 66.33
2013-06-30 $1.8M 28k 64.03
2013-03-31 $1.6M 26k 63.42
2012-12-31 $1.3M 23k 57.22
2012-09-30 $1.4M 25k 57.69
2012-06-30 $1.3M 23k 56.18
2012-03-31 $1.3M 24k 55.95
2011-12-31 $3.6M 68k 53.77
2011-09-30 $3.3M 68k 48.25
2011-06-30 $1.1M 22k 52.95
2011-03-31 $773k 15k 52.10

More positions owned by First American Trust

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Alphabet Common Stock (GOOGL)
Alerian Commodities Etf (AMLP)
Amazon.com Common Stock (AMZN)
First American Financial Common Stock (FAF)
SPDR Unit Investment (LGLV)
Vanguard Unit Investment (VTV)
Jpmorgan Chase & Co Common Stock (JPM)
Abbott Laboratories Common Stock (ABT)
Eli Lilly & Co Common Stock (LLY)
Visa Inc-class A Common Stock (V)
Meta Platforms Common Stock (META)
Emerson Electric Common Stock (EMR)
Oracle Corp Common Stock (ORCL)

View all positions for First American Trust

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Pnc Financial Services
Wells Fargo & Company
Royal Bank of Canada
Bank of New York Mellon
Jpmorgan Chase & Co
Branch Banking & Trust Company
Us Bancorp
UBS Group
Bank Of Montreal
Northside Capital Management
Goldman Sachs Group
Raymond James & Associates
Commonwealth Equity Services
Advisor Group Holdings

View all funds holding iShares Dow Jones Select Dividend