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
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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 |
|---|---|---|---|
| 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 |
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