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iShares Dow Jones Select Dividend shares owned by Franklin Street Advisors

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Franklin Street Advisors from 13F filings

Historical chart of Franklin Street Advisors investment in iShares Dow Jones Select Dividend

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All positions including iShares Dow Jones Select Dividend held by Franklin Street Advisors 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 Franklin Street Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 16k 135.06
2024-06-30 $1.9M 16k 121.00
2024-03-31 $2.0M 16k 123.19
2023-12-31 $1.9M 16k 117.25
2023-09-30 $1.7M 16k 107.63
2023-06-30 $1.8M 16k 113.31
2023-03-31 $1.9M 16k 117.19
2022-12-31 $1.9M 16k 120.63
2022-09-30 $1.7M 16k 107.25
2022-06-30 $1.9M 16k 117.69
2022-03-31 $2.1M 16k 128.13
2021-12-31 $2.0M 16k 122.56
2021-09-30 $1.8M 16k 114.75
2021-06-30 $1.9M 16k 116.63
2021-03-31 $1.8M 16k 114.13
2020-12-31 $1.5M 16k 96.19
2020-09-30 $1.3M 16k 81.54
2020-06-30 $1.3M 17k 80.73
2020-03-31 $1.3M 17k 73.55
2019-12-31 $1.8M 17k 105.68
2019-09-30 $1.8M 18k 101.97
2019-06-30 $1.7M 18k 99.57
2019-03-31 $1.7M 18k 98.21
2018-12-31 $1.6M 18k 89.31
2018-09-30 $1.8M 18k 99.75
2018-06-30 $1.8M 18k 97.71
2018-03-31 $1.8M 18k 95.11
2017-12-31 $1.9M 19k 98.55
2017-09-30 $1.8M 19k 93.65
2017-06-30 $1.8M 20k 92.22
2017-03-31 $1.8M 20k 91.10
2016-12-31 $1.8M 21k 88.56
2016-09-30 $1.7M 20k 85.71
2016-06-30 $1.6M 19k 85.26
2016-03-31 $1.4M 17k 81.66
2015-12-31 $1.3M 17k 75.32
2015-09-30 $1.3M 17k 72.92
2015-06-30 $1.3M 17k 75.00
2015-03-31 $1.6M 21k 78.03
2014-12-31 $1.7M 21k 79.32
2014-09-30 $1.7M 22k 73.90
2014-06-30 $1.6M 20k 76.92
2014-03-31 $1.1M 16k 73.33
2013-12-31 $1.2M 16k 71.67
2013-09-30 $1.1M 16k 66.67
2013-06-30 $1.0M 16k 64.17

More positions owned by Franklin Street Advisors

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Alphabet Inc Class C cs (GOOG)
Amazon (AMZN)
Facebook Inc cl a (META)
Oracle Corporation (ORCL)
TJX Companies (TJX)
Abbvie (ABBV)
AFLAC Incorporated (AFL)
Blackrock
JPMorgan Chase & Co. (JPM)
Exxon Mobil Corporation (XOM)
Broadcom (AVGO)
Cme (CME)

View all positions for Franklin Street Advisors

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