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iShares Dow Jones Select Dividend shares owned by Mma Asset Management

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

Historical chart of Mma 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 Mma 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 Mma Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 21k 114.16
2023-09-30 $2.3M 22k 107.64
2023-06-30 $3.2M 28k 113.30
2023-03-31 $5.0M 43k 117.18
2022-12-31 $5.1M 42k 120.60
2022-09-30 $4.4M 42k 107.21
2022-06-30 $4.7M 40k 117.68
2022-03-31 $5.1M 41k 123.67
2021-12-31 $4.5M 37k 122.60
2021-09-30 $4.2M 37k 114.72
2021-06-30 $4.2M 36k 116.63
2021-03-31 $2.8M 25k 114.10
2020-12-31 $2.2M 23k 96.20