iShares Dow Jones Select Dividend shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 15k | 135.07 |
| 2024-03-31 | $2.0M | 16k | 123.18 |
| 2023-12-31 | $1.8M | 15k | 117.22 |
| 2023-09-30 | $1.4M | 13k | 107.64 |
| 2023-06-30 | $1.3M | 12k | 113.30 |
| 2023-03-31 | $1.4M | 12k | 117.18 |
| 2022-12-31 | $1.4M | 12k | 120.60 |
| 2022-09-30 | $1.2M | 12k | 107.24 |
| 2022-06-30 | $1.4M | 12k | 117.69 |
| 2022-03-31 | $1.5M | 12k | 128.11 |
| 2021-12-31 | $1.4M | 12k | 122.59 |
| 2021-09-30 | $1.3M | 11k | 116.63 |
| 2021-06-30 | $1.3M | 11k | 116.63 |
| 2021-03-31 | $1.4M | 12k | 114.08 |
| 2020-12-31 | $1.1M | 12k | 96.22 |
| 2020-09-30 | $883k | 11k | 81.53 |
| 2020-06-30 | $925k | 12k | 80.72 |
| 2020-03-31 | $929k | 13k | 73.57 |
| 2019-12-31 | $1.6M | 15k | 105.65 |
| 2019-09-30 | $1.5M | 15k | 101.89 |
| 2019-06-30 | $1.5M | 15k | 99.53 |
| 2019-03-31 | $1.7M | 17k | 98.17 |
| 2018-12-31 | $1.4M | 16k | 89.26 |
| 2018-09-30 | $1.6M | 16k | 100.01 |
| 2018-06-30 | $1.5M | 15k | 97.69 |
| 2018-03-31 | $1.5M | 16k | 93.44 |
| 2017-12-31 | $1.5M | 15k | 99.61 |
| 2017-09-30 | $1.5M | 16k | 93.89 |
| 2017-06-30 | $1.4M | 15k | 91.37 |
| 2017-03-31 | $1.3M | 14k | 90.61 |
| 2016-12-31 | $1.2M | 14k | 88.87 |
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