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iShares Dow Jones Select Dividend shares owned by HBK Sorce Advisory

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by HBK Sorce Advisory from 13F filings

Historical chart of HBK Sorce Advisory 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 HBK Sorce Advisory 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 HBK Sorce Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 23k 135.07
2024-06-30 $3.5M 29k 120.98
2024-03-31 $3.6M 29k 123.18
2023-12-31 $3.5M 30k 117.22
2023-09-30 $3.8M 36k 107.64
2023-06-30 $4.0M 36k 113.30
2023-03-31 $13M 76k 175.77
2022-12-31 $9.4M 78k 120.61
2022-09-30 $4.1M 39k 107.22
2022-06-30 $4.0M 34k 117.67
2022-03-31 $5.3M 41k 128.14
2021-12-31 $4.9M 40k 122.59
2021-09-30 $4.8M 42k 114.72
2021-06-30 $4.8M 41k 116.61
2021-03-31 $4.5M 39k 114.10
2020-12-31 $4.2M 43k 96.18
2020-09-30 $3.5M 43k 81.54
2020-06-30 $3.1M 38k 80.72
2020-03-31 $2.9M 40k 73.53
2019-12-31 $1.0M 9.8k 105.63
2019-09-30 $994k 9.8k 101.95
2019-06-30 $1.0M 10k 99.54
2019-03-31 $1.1M 11k 98.20
2018-12-31 $963k 11k 89.37
2018-09-30 $1.1M 11k 99.78
2018-06-30 $965k 9.9k 97.74
2018-03-31 $1.8M 19k 95.15
2017-12-31 $1.1M 11k 98.64
2017-09-30 $916k 9.8k 93.68
2017-06-30 $1.2M 13k 92.18
2017-03-31 $870k 9.6k 91.10
2016-12-31 $1.2M 14k 88.57
2016-09-30 $822k 9.6k 85.72
2016-06-30 $891k 11k 85.26
2016-03-31 $812k 9.9k 81.66
2015-12-31 $770k 10k 75.13
2015-09-30 $799k 11k 72.74
2015-06-30 $873k 12k 75.19
2015-03-31 $1.2M 15k 77.91
2014-12-31 $1.2M 15k 79.40
2014-09-30 $1.1M 15k 73.88
2014-06-30 $1.2M 15k 76.95
2014-03-31 $1.1M 15k 73.32
2013-12-31 $1.1M 15k 71.35
2013-09-30 $959k 15k 66.37
2013-06-30 $898k 15k 61.88
2013-03-31 $895k 14k 63.43
2012-12-31 $810k 14k 57.27
2012-09-30 $862k 15k 57.67
2012-06-30 $834k 15k 56.22
2012-03-31 $830k 15k 55.96
2011-12-31 $1.2M 22k 53.79
2011-09-30 $898k 19k 48.25
2011-06-30 $664k 13k 52.93

More positions owned by HBK Sorce Advisory

Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Malvern Fds Core Bd Etf (VCRB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Dimensional Etf Trust Us Large Cap Vec (DFVX)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Apple (AAPL)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
NVIDIA Corporation (NVDA)
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)

View all positions for HBK Sorce Advisory

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