iShares Dow Jones Select Dividend shares owned by Hm Payson & Co
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Hm Payson & Co
from 13F filings
Historical chart of Hm Payson & Co 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 Hm Payson & Co 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 Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $745k | 6.9k | 107.64 |
| 2023-06-30 | $869k | 7.7k | 113.30 |
| 2023-03-31 | $4.1M | 35k | 117.18 |
| 2022-12-31 | $14M | 114k | 120.60 |
| 2022-09-30 | $11M | 102k | 107.22 |
| 2022-06-30 | $1.1M | 9.2k | 117.69 |
| 2022-03-31 | $1.0M | 7.8k | 128.07 |
| 2021-12-31 | $1.0M | 8.4k | 122.61 |
| 2021-09-30 | $970k | 8.5k | 114.77 |
| 2021-06-30 | $989k | 8.5k | 116.60 |
| 2021-03-31 | $979k | 8.6k | 114.08 |
| 2020-12-31 | $1.1M | 11k | 96.20 |
| 2020-09-30 | $708k | 8.7k | 81.55 |
| 2020-06-30 | $701k | 8.7k | 80.74 |
| 2020-03-31 | $638k | 8.7k | 73.49 |
| 2019-12-31 | $991k | 9.4k | 105.62 |
| 2019-09-30 | $991k | 9.7k | 101.90 |
| 2019-06-30 | $1.0M | 10k | 99.56 |
| 2019-03-31 | $1.0M | 11k | 98.22 |
| 2018-09-30 | $582k | 5.8k | 99.78 |
| 2018-06-30 | $1.2M | 13k | 97.73 |
| 2018-03-31 | $1.2M | 13k | 95.09 |
| 2017-12-31 | $1.3M | 14k | 98.60 |
| 2017-09-30 | $1.4M | 15k | 93.65 |
| 2017-06-30 | $1.4M | 15k | 92.21 |
| 2017-03-31 | $1.5M | 16k | 91.11 |
| 2016-12-31 | $1.6M | 18k | 88.59 |
| 2016-09-30 | $1.9M | 22k | 85.68 |
| 2016-06-30 | $1.9M | 22k | 85.27 |
| 2016-03-31 | $1.9M | 23k | 81.66 |
| 2015-12-31 | $1.5M | 21k | 75.14 |
| 2015-09-30 | $611k | 8.4k | 72.74 |
| 2015-06-30 | $631k | 8.4k | 75.12 |
| 2015-03-31 | $654k | 8.4k | 78.00 |
| 2014-12-31 | $785k | 9.9k | 79.38 |
| 2014-09-30 | $749k | 10k | 73.90 |
| 2014-06-30 | $780k | 10k | 76.96 |
| 2014-03-31 | $791k | 11k | 73.35 |
| 2013-12-31 | $1.0M | 14k | 71.33 |
| 2013-09-30 | $951k | 14k | 66.31 |
| 2013-06-30 | $948k | 15k | 64.04 |
| 2013-03-31 | $8.3M | 131k | 63.40 |
| 2012-12-31 | $7.6M | 134k | 57.24 |
| 2012-09-30 | $8.2M | 141k | 57.68 |
| 2012-06-30 | $14M | 250k | 56.19 |
| 2012-03-31 | $7.6M | 135k | 55.96 |
| 2011-12-31 | $8.1M | 152k | 53.77 |
| 2011-09-30 | $6.7M | 138k | 48.24 |
Top funds holding iShares Dow Jones Select Dividend
View all funds holding iShares Dow Jones Select Dividend