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iShares Dow Jones Select Dividend shares owned by Old North State Trust

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in iShares Dow Jones Select Dividend

20192020202120222023202402M4M6M8M020k40k60k80k
Value ($)Share countHistorical DVY position of Old North State … Source: stockzoa.comValue ($)Share count

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All positions including iShares Dow Jones Select Dividend held by Old North State Trust 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 Old North State Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 9.5k 135.10
2024-06-30 $1.1M 9.5k 120.99
2024-03-31 $1.2M 9.9k 123.15
2023-09-30 $1.4M 13k 107.62
2023-06-30 $1.5M 13k 113.32
2023-03-31 $1.6M 9.8k 159.61
2022-12-31 $1.4M 11k 120.63
2022-09-30 $1.1M 10k 107.25
2022-06-30 $1.2k 10 118.90
2022-03-31 $1.3k 10 133.50
2021-12-31 $1.3M 11k 122.63
2021-09-30 $1.5M 13k 114.74
2021-06-30 $2.2M 19k 116.61
2021-03-31 $2.5M 22k 114.36
2020-12-31 $2.6M 27k 96.17
2020-09-30 $4.9M 61k 81.53
2020-06-30 $5.2M 64k 80.71
2020-03-31 $4.4M 60k 73.54
2019-12-31 $8.4M 79k 105.66
2019-09-30 $4.2M 41k 101.94
2019-06-30 $3.7M 37k 99.56
2019-03-31 $3.8M 38k 98.16
2018-12-31 $1.3M 14k 89.26
2018-09-30 $1.1M 11k 99.78