iShares Dow Jones Select Dividend shares owned by Old National Trust Company
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Old National Trust Company
from 13F filings
Historical chart of Old National Trust Company investment in iShares Dow Jones Select Dividend
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All positions including iShares Dow Jones Select Dividend held by Old National Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.5M | 63k | 135.07 |
2024-06-30 | $7.8M | 65k | 120.98 |
2024-03-31 | $8.1M | 66k | 123.18 |
2023-12-31 | $7.9M | 67k | 117.22 |
2023-09-30 | $7.4M | 69k | 107.64 |
2023-06-30 | $8.0M | 71k | 113.30 |
2023-03-31 | $9.3M | 79k | 117.18 |
2022-12-31 | $15M | 124k | 120.60 |
2022-09-30 | $12M | 114k | 107.22 |
2022-06-30 | $13M | 113k | 117.67 |
2022-03-31 | $7.0M | 54k | 128.14 |
2021-12-31 | $6.7M | 55k | 122.60 |
2021-09-30 | $6.4M | 56k | 114.72 |
2021-06-30 | $6.5M | 56k | 116.62 |
2021-03-31 | $6.3M | 56k | 114.11 |
2020-12-31 | $5.5M | 57k | 96.18 |
2020-09-30 | $4.5M | 56k | 81.55 |
2020-06-30 | $4.5M | 56k | 80.71 |
2020-03-31 | $4.4M | 59k | 73.54 |
2019-12-31 | $6.3M | 59k | 105.66 |
2019-09-30 | $5.8M | 57k | 101.95 |
2019-06-30 | $5.8M | 58k | 99.55 |
2019-03-31 | $6.0M | 61k | 98.18 |
2018-12-31 | $6.0M | 68k | 89.31 |
2018-09-30 | $1.0M | 10k | 99.80 |
2018-06-30 | $1.1M | 12k | 97.76 |
2018-03-31 | $1.1M | 12k | 95.15 |
2017-12-31 | $1.5M | 16k | 98.58 |
2017-09-30 | $1.5M | 16k | 93.64 |
2017-06-30 | $1.6M | 18k | 92.20 |
2017-03-31 | $1.6M | 18k | 91.12 |
2016-12-31 | $1.7M | 20k | 88.56 |
2016-09-30 | $11M | 133k | 85.68 |
2016-06-30 | $10M | 123k | 85.26 |
2016-03-31 | $2.1M | 26k | 81.66 |
2015-12-31 | $11M | 148k | 75.15 |
2015-09-30 | $11M | 151k | 72.75 |
2015-06-30 | $11M | 151k | 75.15 |
2015-03-31 | $12M | 152k | 77.94 |
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