iShares Dow Jones Select Dividend shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management 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 Global Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Dow Jones Select Dividend by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 20k | 135.07 |
| 2024-06-30 | $2.7M | 22k | 120.98 |
| 2024-03-31 | $2.7M | 22k | 123.18 |
| 2023-12-31 | $2.8M | 24k | 117.22 |
| 2023-09-30 | $2.9M | 27k | 107.64 |
| 2023-06-30 | $3.2M | 29k | 113.30 |
| 2023-03-31 | $3.4M | 29k | 117.18 |
| 2022-12-31 | $3.6M | 30k | 120.60 |
| 2022-09-30 | $3.2M | 30k | 107.21 |
| 2022-06-30 | $3.4M | 29k | 117.68 |
| 2022-03-31 | $3.0M | 23k | 128.12 |
| 2021-12-31 | $2.7M | 22k | 122.58 |
| 2021-09-30 | $2.6M | 22k | 114.73 |
| 2021-06-30 | $1.6M | 14k | 116.59 |
| 2021-03-31 | $1.0M | 9.1k | 114.15 |
| 2020-12-31 | $836k | 8.7k | 96.22 |
| 2020-09-30 | $709k | 8.7k | 81.33 |
| 2020-06-30 | $683k | 8.5k | 80.69 |
| 2020-03-31 | $638k | 8.5k | 75.38 |
| 2019-12-31 | $2.0M | 19k | 105.66 |
| 2019-09-30 | $1.9M | 19k | 101.97 |
| 2019-06-30 | $1.9M | 19k | 99.58 |
| 2019-03-31 | $1.8M | 19k | 98.17 |
| 2018-12-31 | $1.7M | 19k | 89.31 |
| 2018-09-30 | $2.3M | 23k | 99.76 |
| 2018-06-30 | $2.2M | 23k | 97.74 |
| 2018-03-31 | $2.3M | 24k | 95.14 |
| 2017-12-31 | $2.4M | 24k | 98.55 |
More positions owned by Global Trust Asset Management
View all positions for Global Trust Asset Management
Top funds holding iShares Dow Jones Select Dividend
View all funds holding iShares Dow Jones Select Dividend