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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

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Quarterly 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