iShares Dow Jones Select Dividend shares owned by North Star Investment Management
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 78k | 135.07 |
| 2024-06-30 | $10M | 85k | 120.98 |
| 2024-03-31 | $11M | 87k | 123.18 |
| 2023-12-31 | $10M | 85k | 117.22 |
| 2023-09-30 | $9.9M | 92k | 107.64 |
| 2023-06-30 | $10M | 91k | 113.30 |
| 2023-03-31 | $10M | 86k | 117.18 |
| 2022-12-31 | $10M | 84k | 120.60 |
| 2022-09-30 | $9.3M | 87k | 107.22 |
| 2022-06-30 | $10M | 86k | 117.67 |
| 2022-03-31 | $10M | 80k | 128.13 |
| 2021-12-31 | $9.8M | 80k | 122.59 |
| 2021-09-30 | $10M | 87k | 114.72 |
| 2021-06-30 | $9.9M | 85k | 116.62 |
| 2021-03-31 | $9.7M | 85k | 114.10 |
| 2020-12-31 | $8.3M | 86k | 96.18 |
| 2020-09-30 | $7.0M | 85k | 81.54 |
| 2020-06-30 | $7.1M | 88k | 80.73 |
| 2020-03-31 | $6.7M | 92k | 73.54 |
| 2019-12-31 | $10M | 95k | 105.66 |
| 2019-09-30 | $9.6M | 94k | 101.95 |
| 2019-06-30 | $9.5M | 95k | 99.56 |
| 2019-03-31 | $9.3M | 94k | 98.18 |
| 2018-12-31 | $8.6M | 96k | 89.31 |
| 2018-09-30 | $9.4M | 94k | 99.76 |
| 2018-06-30 | $9.2M | 94k | 97.74 |
| 2018-03-31 | $18M | 192k | 95.12 |
| 2017-12-31 | $19M | 190k | 98.56 |
| 2017-09-30 | $18M | 193k | 93.65 |
| 2017-06-30 | $20M | 218k | 92.21 |
| 2017-03-31 | $19M | 211k | 91.10 |
| 2016-12-31 | $18M | 202k | 88.57 |
| 2016-09-30 | $17M | 203k | 85.69 |
| 2016-06-30 | $17M | 201k | 85.28 |
| 2016-03-31 | $16M | 201k | 81.67 |
| 2015-12-31 | $15M | 201k | 75.15 |
| 2015-09-30 | $14M | 197k | 72.75 |
| 2015-06-30 | $15M | 198k | 75.15 |
| 2015-03-31 | $16M | 198k | 77.94 |
| 2014-12-31 | $15M | 191k | 79.40 |
| 2014-09-30 | $13M | 169k | 73.86 |
| 2014-06-30 | $13M | 165k | 76.98 |
| 2014-03-31 | $12M | 163k | 73.32 |
| 2013-12-31 | $12M | 163k | 71.35 |
| 2013-09-30 | $11M | 164k | 66.34 |
| 2013-06-30 | $12M | 179k | 64.01 |
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