iShares Dow Jones Select Dividend shares owned by G. W. Henssler & Associates
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by G. W. Henssler & Associates
from 13F filings
Historical chart of G. W. Henssler & Associates investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by G. W. Henssler & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 97k | 135.07 |
| 2024-09-30 | $13M | 97k | 135.07 |
| 2024-06-30 | $11M | 92k | 120.98 |
| 2024-03-31 | $10M | 85k | 123.18 |
| 2023-12-31 | $8.5M | 73k | 117.22 |
| 2023-09-30 | $7.4M | 69k | 107.64 |
| 2023-06-30 | $7.8M | 69k | 113.30 |
| 2023-03-31 | $7.8M | 67k | 117.18 |
| 2022-12-31 | $8.1M | 67k | 120.60 |
| 2022-09-30 | $6.8M | 63k | 107.21 |
| 2022-06-30 | $7.4M | 63k | 117.67 |
| 2022-03-31 | $7.9M | 62k | 128.14 |
| 2021-12-31 | $4.4M | 36k | 122.58 |
| 2021-09-30 | $4.0M | 34k | 114.71 |
| 2021-06-30 | $3.9M | 34k | 116.63 |
| 2021-03-31 | $3.7M | 33k | 114.10 |
| 2020-12-31 | $4.0M | 42k | 96.17 |
| 2020-09-30 | $2.2M | 27k | 81.53 |
| 2020-06-30 | $2.1M | 26k | 80.72 |
| 2020-03-31 | $1.4M | 20k | 73.55 |
| 2019-12-31 | $2.8M | 27k | 105.68 |
| 2019-09-30 | $2.3M | 23k | 101.95 |
| 2019-06-30 | $2.2M | 22k | 99.56 |
| 2019-03-31 | $1.7M | 17k | 98.17 |
| 2018-12-31 | $1.5M | 17k | 89.34 |
| 2018-09-30 | $1.1M | 11k | 99.75 |
| 2018-06-30 | $823k | 8.4k | 97.69 |
| 2018-03-31 | $827k | 8.7k | 95.08 |
| 2017-12-31 | $1.2M | 12k | 98.54 |
| 2017-09-30 | $1.1M | 12k | 93.65 |
| 2017-06-30 | $1.1M | 12k | 92.23 |
| 2017-03-31 | $1.1M | 13k | 91.13 |
| 2016-12-31 | $2.6M | 29k | 88.58 |
| 2016-09-30 | $907k | 11k | 85.69 |
| 2016-06-30 | $936k | 11k | 85.25 |
| 2016-03-31 | $1.2M | 15k | 81.67 |
| 2015-12-31 | $2.9M | 39k | 75.15 |
| 2015-09-30 | $469k | 6.5k | 72.69 |
| 2015-06-30 | $452k | 6.0k | 75.20 |
| 2015-03-31 | $421k | 5.4k | 77.96 |
| 2014-12-31 | $523k | 6.6k | 79.35 |
| 2014-09-30 | $425k | 5.8k | 73.87 |
| 2014-06-30 | $417k | 5.4k | 76.91 |
| 2014-03-31 | $327k | 4.5k | 73.37 |
| 2013-12-31 | $237k | 3.3k | 71.30 |
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