iShares Dow Jones Select Dividend shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $223k | 1.7k | 131.29 |
| 2020-12-31 | $4.3M | 45k | 96.18 |
| 2020-09-30 | $1.5M | 19k | 81.56 |
| 2020-03-31 | $463k | 6.3k | 73.61 |
| 2019-12-31 | $471k | 4.5k | 105.61 |
| 2019-09-30 | $487k | 4.8k | 101.99 |
| 2019-06-30 | $467k | 4.7k | 99.47 |
| 2019-03-31 | $573k | 5.8k | 98.20 |
| 2018-12-31 | $1.5M | 17k | 89.33 |
| 2018-09-30 | $1.1M | 11k | 99.76 |
| 2018-06-30 | $1.0M | 11k | 97.71 |
| 2018-03-31 | $1.1M | 12k | 95.13 |
| 2017-12-31 | $1.1M | 11k | 98.53 |
| 2017-09-30 | $1.1M | 12k | 93.63 |
| 2017-06-30 | $1.7M | 19k | 92.24 |
| 2017-03-31 | $1.6M | 18k | 91.12 |
| 2016-12-31 | $2.1M | 24k | 88.56 |
| 2016-09-30 | $1.7M | 20k | 85.68 |
| 2016-06-30 | $1.4M | 16k | 85.30 |
| 2016-03-31 | $913k | 11k | 81.68 |
| 2015-12-31 | $1.2M | 16k | 75.15 |
| 2015-09-30 | $9.9M | 136k | 72.75 |
| 2015-06-30 | $1.5M | 20k | 75.16 |
| 2015-03-31 | $1.6M | 21k | 77.96 |
| 2014-12-31 | $3.3M | 42k | 79.39 |
| 2014-09-30 | $1.0M | 14k | 73.87 |
| 2014-06-30 | $1.1M | 14k | 76.96 |
| 2014-03-31 | $897k | 12k | 73.33 |
| 2013-12-31 | $905k | 13k | 71.36 |
| 2013-09-30 | $798k | 12k | 66.32 |
| 2013-06-30 | $1.0M | 16k | 64.02 |
| 2013-03-31 | $758k | 12k | 63.44 |
| 2012-12-31 | $616k | 11k | 57.23 |
| 2012-09-30 | $597k | 10k | 57.72 |
| 2012-06-30 | $544k | 9.7k | 56.21 |
| 2012-03-31 | $561k | 10k | 56.00 |
| 2011-12-31 | $417k | 7.8k | 53.79 |
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