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iShares Dow Jones Select Dividend shares owned by Mayport

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

Historical chart of Mayport 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 Mayport 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 Mayport

Quarter filed Position value Share count Share price at filing
2025-09-30 $530k 3.7k 142.11
2025-06-30 $494k 3.7k 132.80
2025-03-31 $499k 3.7k 134.29
2024-12-31 $488k 3.7k 131.28
2024-09-30 $501k 3.7k 135.07
2024-06-30 $691k 5.7k 120.98
2024-03-31 $703k 5.7k 123.18
2023-12-31 $669k 5.7k 117.21
2023-09-30 $466k 4.3k 107.63
2023-06-30 $491k 4.3k 113.29
2023-03-31 $507k 4.3k 117.17

More positions owned by Mayport

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Index Fds Value Etf (VTV)
Ea Series Trust Freedom 100 Em (FRDM)
Ishares Tr Short Treas Bd (SHV)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Apple (AAPL)
Meta Platforms Cl A (META)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)

View all positions for Mayport

Top funds holding iShares Dow Jones Select Dividend

Morgan Stanley
Wells Fargo & Company
Pnc Financial Services
Northern Trust
Royal Bank of Canada
LPL Financial
Bank of New York Mellon
Jpmorgan Chase & Co
Envestnet Asset Management
UBS Group
Branch Banking & Trust Company
Us Bancorp
Raymond James Financial
Howard Capital Management
Jane Street

View all funds holding iShares Dow Jones Select Dividend