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
Tip: Access up to 7 years of quarterly data
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
Download as csv Download as ExcelQuarterly 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 |
More positions owned by Old North State Trust
Home Depot (HD)
View all positions for Old North State Trust
Top funds holding iShares Dow Jones Select Dividend
View all funds holding iShares Dow Jones Select Dividend