iShares Dow Jones Select Dividend shares owned by Northern Trust
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $399M | 3.0M | 135.07 |
| 2024-03-31 | $384M | 3.1M | 123.18 |
| 2023-09-30 | $371M | 3.4M | 107.64 |
| 2023-06-30 | $379M | 3.3M | 113.30 |
| 2023-03-31 | $409M | 3.5M | 117.18 |
| 2022-12-31 | $420M | 3.5M | 120.60 |
| 2022-09-30 | $359M | 3.3M | 107.22 |
| 2022-06-30 | $377M | 3.2M | 117.67 |
| 2022-03-31 | $373M | 2.9M | 128.13 |
| 2021-12-31 | $327M | 2.7M | 122.59 |
| 2021-09-30 | $283M | 2.5M | 114.72 |
| 2021-06-30 | $281M | 2.4M | 116.62 |
| 2021-03-31 | $277M | 2.4M | 114.10 |
| 2020-12-31 | $230M | 2.4M | 96.18 |
| 2020-09-30 | $191M | 2.3M | 81.54 |
| 2020-06-30 | $203M | 2.5M | 80.72 |
| 2020-03-31 | $204M | 2.8M | 73.54 |
| 2019-12-31 | $276M | 2.6M | 105.66 |
| 2019-09-30 | $249M | 2.4M | 101.95 |
| 2019-06-30 | $233M | 2.3M | 99.56 |
| 2019-03-31 | $230M | 2.3M | 98.18 |
| 2018-12-31 | $213M | 2.4M | 89.31 |
| 2018-09-30 | $239M | 2.4M | 99.76 |
| 2018-06-30 | $238M | 2.4M | 97.74 |
| 2018-03-31 | $241M | 2.5M | 95.12 |
| 2017-12-31 | $259M | 2.6M | 98.56 |
| 2017-09-30 | $249M | 2.7M | 93.65 |
| 2017-06-30 | $256M | 2.8M | 92.21 |
| 2017-03-31 | $257M | 2.8M | 91.10 |
| 2016-12-31 | $247M | 2.8M | 88.57 |
| 2016-09-30 | $247M | 2.9M | 85.69 |
| 2016-06-30 | $252M | 3.0M | 85.28 |
| 2016-03-31 | $233M | 2.8M | 81.67 |
| 2015-12-31 | $212M | 2.8M | 75.15 |
| 2015-09-30 | $216M | 3.0M | 72.75 |
| 2015-06-30 | $227M | 3.0M | 75.15 |
| 2015-03-31 | $255M | 3.3M | 77.94 |
| 2014-12-31 | $267M | 3.4M | 79.40 |
| 2014-09-30 | $232M | 3.1M | 73.86 |
| 2014-06-30 | $241M | 3.1M | 76.98 |
| 2014-03-31 | $225M | 3.1M | 73.32 |
| 2013-12-31 | $220M | 3.1M | 71.35 |
| 2013-09-30 | $206M | 3.1M | 66.34 |
| 2013-06-30 | $201M | 3.1M | 64.01 |
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