Homrich Berg »

iShares Dow Jones Select Dividend shares owned by Homrich Berg

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

Historical chart of Homrich Berg investment in iShares Dow Jones Select Dividend

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All positions including iShares Dow Jones Select Dividend held by Homrich Berg 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 Homrich Berg

Quarter filed Position value Share count Share price at filing
2021-09-30 $6.5M 57k 114.72
2021-06-30 $6.6M 57k 116.62
2021-03-31 $6.5M 57k 114.10
2020-12-31 $5.4M 56k 96.18
2020-09-30 $4.6M 56k 81.54
2020-06-30 $4.0M 50k 80.71
2020-03-31 $1.3M 18k 73.56
2019-12-31 $1.9M 18k 105.68
2019-09-30 $1.8M 18k 101.95
2019-06-30 $1.5M 15k 99.57
2019-03-31 $1.5M 15k 98.18
2018-12-31 $1.2M 14k 89.34
2018-09-30 $1.4M 14k 99.73
2018-06-30 $1.3M 14k 97.76
2018-03-31 $4.2M 44k 95.12
2017-12-31 $4.4M 45k 98.57
2017-09-30 $4.2M 45k 93.64
2017-06-30 $1.5M 16k 92.18
2017-03-31 $1.5M 17k 91.11
2016-12-31 $1.4M 16k 88.55
2016-09-30 $1.4M 16k 85.69
2016-06-30 $1.3M 16k 85.27
2016-03-31 $1.3M 16k 81.69
2015-12-31 $1.2M 15k 75.14
2015-09-30 $1.5M 20k 72.73
2015-06-30 $1.5M 20k 75.14
2015-03-31 $1.3M 17k 77.97
2014-12-31 $1.1M 13k 79.37
2014-09-30 $948k 13k 73.88
2014-06-30 $906k 12k 77.01
2014-03-31 $926k 13k 73.30
2013-12-31 $712k 10k 71.32
2013-09-30 $921k 14k 66.34
2013-06-30 $894k 14k 64.56
2012-09-30 $458k 7.9k 57.66
2012-06-30 $248k 4.4k 56.25
2012-03-31 $264k 4.7k 55.90
2011-12-31 $281k 5.2k 53.75
2011-09-30 $252k 5.2k 48.26
2011-06-30 $313k 5.9k 52.96
2011-03-31 $343k 6.6k 52.09
2010-12-31 $371k 7.4k 49.91

More positions owned by Homrich Berg

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST)
Ishares Tr S&p 500 Grwt Etf (IVW)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Apple (AAPL)
Ishares Tr Core S&p Ttl Stk (ITOT)
Home Depot (HD)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Microsoft Corporation (MSFT)

View all positions for Homrich Berg

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