iShares Dow Jones Select Dividend shares owned by Marquette Asset Management
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Marquette Asset Management
from 13F filings
Historical chart of Marquette Asset 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 Marquette Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones Select Dividend by Marquette Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $339k | 2.5k | 135.07 |
2024-06-30 | $303k | 2.5k | 120.98 |
2024-03-31 | $309k | 2.5k | 123.18 |
2023-12-31 | $294k | 2.5k | 117.22 |
2023-09-30 | $315k | 2.9k | 108.28 |
2023-06-30 | $1.1M | 9.5k | 113.30 |
2023-03-31 | $1.1M | 9.6k | 117.18 |
2022-12-31 | $1.2M | 9.6k | 120.60 |
2022-09-30 | $1.1M | 10k | 107.18 |
2022-06-30 | $1.2M | 10k | 117.71 |
2022-03-31 | $1.4M | 11k | 128.11 |
2021-12-31 | $1.2M | 9.4k | 122.60 |
2021-09-30 | $1.2M | 11k | 114.70 |
2021-06-30 | $1.2M | 11k | 116.59 |
2021-03-31 | $1.2M | 11k | 114.11 |
2020-12-31 | $1.0M | 11k | 96.16 |
2020-09-30 | $2.1M | 26k | 81.55 |
2020-06-30 | $2.3M | 29k | 80.72 |
2020-03-31 | $2.5M | 34k | 73.54 |
2019-12-31 | $3.7M | 35k | 105.67 |
2019-09-30 | $3.6M | 35k | 101.94 |
2019-06-30 | $3.5M | 35k | 99.55 |
2019-03-31 | $3.5M | 35k | 98.19 |
2018-12-31 | $3.3M | 37k | 89.32 |
2018-09-30 | $4.3M | 43k | 99.75 |
2018-06-30 | $4.1M | 42k | 97.75 |
2018-03-31 | $4.0M | 42k | 95.12 |
2017-12-31 | $4.1M | 42k | 98.57 |
2017-09-30 | $3.9M | 42k | 93.65 |
2017-06-30 | $4.8M | 52k | 92.22 |
2017-03-31 | $4.8M | 52k | 91.11 |
2016-12-31 | $4.8M | 54k | 88.57 |
2016-09-30 | $4.7M | 55k | 85.69 |
2016-06-30 | $4.8M | 56k | 85.28 |
2016-03-31 | $4.7M | 58k | 81.67 |
2015-12-31 | $4.4M | 59k | 75.15 |
2015-09-30 | $4.4M | 61k | 72.75 |
2015-06-30 | $4.6M | 62k | 75.15 |
2015-03-31 | $4.9M | 63k | 77.94 |
2014-12-31 | $5.0M | 63k | 79.40 |
2014-09-30 | $4.7M | 63k | 73.86 |
2014-06-30 | $5.0M | 65k | 76.98 |
2014-03-31 | $5.1M | 69k | 73.32 |
2013-12-31 | $7.0M | 98k | 71.35 |
2013-09-30 | $6.8M | 103k | 66.34 |
2013-06-30 | $6.7M | 105k | 64.01 |
2013-03-31 | $6.1M | 96k | 63.40 |
2012-12-31 | $5.8M | 102k | 57.24 |
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