iShares Dow Jones Select Dividend shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.7M | 12k | 143.60 |
| 2025-09-30 | $1.6M | 12k | 142.40 |
| 2025-06-30 | $1.6M | 12k | 136.65 |
| 2025-03-31 | $1.6M | 12k | 134.30 |
| 2024-12-31 | $1.6M | 12k | 131.29 |
| 2024-06-30 | $603k | 5.0k | 120.99 |
| 2024-03-31 | $611k | 5.0k | 123.17 |
| 2023-12-31 | $560k | 4.8k | 117.22 |
| 2023-09-30 | $490k | 4.5k | 107.63 |
| 2023-06-30 | $512k | 4.5k | 113.29 |
| 2023-03-31 | $538k | 4.6k | 117.17 |
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