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iShares Dow Jones Select Dividend shares owned by Oakworth Capital

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

Historical chart of Oakworth Capital 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 Oakworth Capital 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 Oakworth Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $356k 2.7k 131.29
2024-09-30 $366k 2.7k 135.07
2024-06-30 $328k 2.7k 120.98
2024-03-31 $339k 2.8k 123.18
2023-12-31 $323k 2.8k 117.22
2023-09-30 $296k 2.8k 107.64
2023-06-30 $323k 2.9k 113.30
2023-03-31 $334k 2.9k 117.18
2022-12-31 $344k 2.9k 120.60
2022-09-30 $306k 2.9k 107.24
2022-06-30 $336k 2.9k 117.80
2022-03-31 $366k 2.9k 128.37
2021-12-31 $349k 2.9k 122.56
2021-09-30 $327k 2.9k 114.63
2021-06-30 $337k 2.9k 116.58
2021-03-31 $409k 3.6k 114.07
2020-12-31 $355k 3.7k 96.13
2020-09-30 $305k 3.7k 81.39
2020-06-30 $302k 3.7k 80.67
2020-03-31 $267k 3.6k 73.43
2019-12-31 $381k 3.6k 104.73
2019-09-30 $374k 3.7k 102.12
2019-06-30 $364k 3.7k 99.52
2019-03-31 $489k 5.0k 98.25
2018-12-31 $444k 5.0k 89.23
2018-09-30 $497k 5.0k 99.73
2018-06-30 $487k 5.0k 97.73
2018-03-31 $479k 5.0k 96.23
2017-12-31 $490k 5.0k 98.48
2017-09-30 $458k 5.0k 91.98
2017-06-30 $459k 5.0k 92.23
2017-03-31 $453k 5.0k 90.98
2016-12-31 $541k 6.2k 87.24
2016-09-30 $443k 5.2k 85.80
2016-06-30 $409k 4.9k 82.85
2016-03-31 $408k 5.0k 81.55
2015-12-31 $242k 3.2k 75.11
2015-09-30 $55k 758 72.56
2015-06-30 $58k 758 76.52
2015-03-31 $59k 758 77.84
2014-12-31 $60k 758 79.16
2014-09-30 $58k 758 76.52
2014-06-30 $58k 758 76.52
2014-03-31 $56k 758 73.88
2013-12-31 $54k 758 71.24

More positions owned by Oakworth Capital

Ishares Russell 1000 Growth Mutual Fund/sto (IWF)
Ishares Russell 1000 Value Mutual Fund/sto (IWD)
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Ishares Russell Mid-cap Mutual Fund/sto (IWR)
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH)
Apple Common Stock (AAPL)
Jp Morgan Chase & Co Common Stock (JPM)
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI)
Walmart Common Stock (WMT)
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT)
Alphabet Common Stock (GOOG)
Spdr Gold Shares Mutual Fund/sto (GLD)
Ishares S&p 100 Mutual Fund/sto (OEF)

View all positions for Oakworth Capital

Top funds holding iShares Dow Jones Select Dividend

Wealthfront Advisers
Bank of America Corporation
Morgan Stanley
Wells Fargo & Company
Pnc Financial Services
Northern Trust
Royal Bank of Canada
Bank of New York Mellon
Jpmorgan Chase & Co
LPL Financial
Twin Tree Management
Envestnet Asset Management
Branch Banking & Trust Company
Raymond James Financial
Us Bancorp

View all funds holding iShares Dow Jones Select Dividend