General Re - New England Asset Management »

iShares Dow Jones Select Dividend shares owned by General Re - New England Asset Management

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by General Re - New England Asset Management from 13F filings

Historical chart of General Re - New England Asset Management investment in iShares Dow Jones Select Dividend

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All positions including iShares Dow Jones Select Dividend held by General Re - New England Asset Management 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 General Re - New England Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.6M 40k 142.10
2025-06-30 $5.9M 44k 132.81
2025-03-31 $5.9M 44k 134.29
2024-12-31 $5.8M 44k 131.29
2024-09-30 $6.0M 44k 135.07
2024-06-30 $5.3M 44k 120.98
2024-03-31 $5.4M 44k 123.18
2023-12-31 $5.2M 44k 117.22
2023-09-30 $5.1M 48k 107.64
2023-06-30 $18M 160k 113.30
2023-03-31 $22M 188k 117.18
2022-12-31 $20M 167k 120.60
2022-09-30 $16M 153k 107.22
2022-06-30 $20M 167k 117.52
2022-03-31 $26M 199k 128.13
2021-12-31 $23M 191k 122.59
2021-09-30 $20M 173k 114.72
2021-06-30 $20M 171k 116.46
2021-03-31 $16M 140k 113.98
2020-12-31 $10M 106k 96.28
2020-09-30 $6.6M 81k 81.54
2020-06-30 $6.6M 81k 80.71
2020-03-31 $6.0M 81k 73.54
2019-12-31 $15M 138k 105.49
2019-09-30 $14M 135k 101.95
2019-06-30 $14M 135k 99.56
2019-03-31 $13M 135k 98.05
2018-12-31 $8.9M 99k 89.31
2018-09-30 $14M 135k 99.76
2018-06-30 $13M 135k 97.74
2018-03-31 $16M 166k 95.13
2017-12-31 $20M 202k 98.54
2017-09-30 $23M 243k 93.65
2017-06-30 $22M 239k 92.19
2017-03-31 $26M 283k 91.19
2016-12-31 $24M 273k 88.57
2016-09-30 $22M 255k 85.70
2016-06-30 $22M 255k 85.31
2016-03-31 $23M 285k 81.68
2015-12-31 $21M 283k 75.15
2015-09-30 $21M 283k 72.75
2015-06-30 $15M 194k 75.15
2015-03-31 $15M 194k 77.94
2014-12-31 $9.9M 125k 79.40
2014-09-30 $8.9M 120k 73.86
2014-06-30 $4.3M 56k 76.97
2014-03-31 $4.1M 56k 73.33
2013-12-31 $4.0M 56k 71.34
2013-09-30 $3.6M 54k 66.34
2013-06-30 $3.0M 46k 64.01
2013-03-31 $2.7M 43k 63.40
2012-12-31 $2.5M 43k 57.25
2012-09-30 $2.5M 43k 57.69

More positions owned by General Re - New England Asset Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core Msci Intl (IDEV)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Total Stk Mkt (VTI)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Ishares Tr Core S&p Mcp Etf (IJH)
JPMorgan Chase & Co. (JPM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Johnson & Johnson (JNJ)
Wells Fargo & Company (WFC)
SYSCO Corporation (SYY)

View all positions for General Re - New England Asset Management

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