iShares Dow Jones Select Dividend shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.4M | 26k | 131.29 |
| 2024-09-30 | $3.6M | 27k | 135.07 |
| 2024-06-30 | $3.4M | 28k | 120.98 |
| 2024-03-31 | $3.5M | 29k | 123.18 |
| 2023-12-31 | $3.4M | 29k | 117.22 |
| 2023-09-30 | $3.2M | 30k | 107.64 |
| 2023-06-30 | $3.7M | 32k | 113.30 |
| 2023-03-31 | $4.1M | 35k | 117.18 |
| 2022-12-31 | $4.4M | 36k | 120.60 |
| 2022-09-30 | $3.9M | 37k | 107.22 |
| 2022-06-30 | $4.4M | 38k | 117.68 |
| 2022-03-31 | $4.6M | 36k | 128.13 |
| 2021-12-31 | $3.5M | 28k | 122.60 |
| 2021-09-30 | $3.1M | 27k | 114.72 |
| 2021-06-30 | $3.2M | 28k | 116.64 |
| 2021-03-31 | $2.4M | 21k | 114.12 |
| 2020-12-31 | $2.1M | 22k | 96.18 |
| 2020-09-30 | $2.2M | 27k | 81.56 |
| 2020-06-30 | $2.2M | 28k | 80.73 |
| 2020-03-31 | $2.2M | 30k | 73.53 |
| 2019-12-31 | $4.4M | 41k | 105.66 |
| 2019-09-30 | $4.4M | 43k | 101.95 |
| 2019-06-30 | $4.5M | 45k | 99.56 |
| 2019-03-31 | $4.6M | 47k | 98.16 |
| 2018-12-31 | $4.1M | 46k | 89.29 |
| 2018-09-30 | $4.6M | 46k | 99.76 |
| 2018-06-30 | $4.5M | 46k | 97.74 |
| 2018-03-31 | $4.6M | 48k | 95.12 |
| 2017-12-31 | $4.8M | 49k | 98.55 |
| 2017-09-30 | $4.5M | 48k | 93.63 |
| 2017-06-30 | $4.5M | 49k | 92.20 |
| 2017-03-31 | $4.5M | 49k | 91.10 |
| 2016-12-31 | $4.3M | 48k | 88.55 |
| 2016-09-30 | $3.7M | 44k | 85.68 |
| 2016-06-30 | $3.5M | 41k | 85.28 |
| 2016-03-31 | $2.8M | 34k | 81.67 |
| 2015-12-31 | $1.8M | 24k | 75.12 |
| 2015-09-30 | $1.6M | 23k | 72.72 |
| 2015-06-30 | $1.5M | 20k | 75.08 |
| 2015-03-31 | $1.5M | 19k | 77.94 |
| 2014-12-31 | $1.5M | 18k | 79.35 |
| 2014-09-30 | $1.3M | 18k | 73.86 |
| 2014-06-30 | $1.5M | 20k | 76.93 |
| 2014-03-31 | $1.4M | 19k | 73.27 |
| 2013-12-31 | $1.4M | 19k | 71.32 |
| 2013-09-30 | $1.1M | 17k | 66.34 |
| 2013-06-30 | $1.1M | 18k | 63.96 |
| 2013-03-31 | $956k | 15k | 63.37 |
| 2012-12-31 | $992k | 17k | 57.23 |
| 2012-09-30 | $1.1M | 20k | 57.65 |
| 2012-06-30 | $1.2M | 21k | 56.15 |
| 2012-03-31 | $1.2M | 21k | 55.94 |
| 2011-12-31 | $1.1M | 20k | 53.77 |
| 2011-09-30 | $725k | 15k | 48.16 |
| 2011-06-30 | $101M | 1.7M | 58.17 |
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