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iShares Dow Jones Select Dividend shares owned by International Assets Investment Management

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by International Assets Investment Management from 13F filings

Historical chart of International Assets Investment 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 International Assets Investment 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 International Assets Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $32M 4.4M 7.40
2024-06-30 $3.0M 25k 120.98
2024-03-31 $3.0M 25k 122.31
2023-12-31 $21M 2.4M 8.53
2023-09-30 $2.0M 19k 107.44
2023-06-30 $2.2M 20k 113.30
2023-03-31 $2.2M 19k 117.18
2022-12-31 $496k 5.0k 98.32
2022-09-30 $1.7M 16k 107.24
2022-06-30 $1.9M 17k 117.64
2022-03-31 $2.1M 17k 128.11
2021-12-31 $1.8M 15k 122.57
2021-09-30 $1.9M 16k 114.74
2021-06-30 $1.9M 17k 116.64
2021-03-31 $3.6M 37k 96.17
2020-12-31 $1.8M 19k 96.18
2020-09-30 $1.7M 21k 81.53
2020-06-30 $1.6M 20k 80.73
2020-03-31 $1.2M 16k 73.52