iShares Dow Jones Select Dividend shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 39k | 135.07 |
| 2024-03-31 | $4.7M | 38k | 123.18 |
| 2023-09-30 | $4.0M | 38k | 107.64 |
| 2023-06-30 | $5.5M | 48k | 113.30 |
| 2023-03-31 | $4.3M | 37k | 117.18 |
| 2022-12-31 | $4.4M | 36k | 120.60 |
| 2022-09-30 | $3.4M | 32k | 107.22 |
| 2022-06-30 | $3.3M | 28k | 117.68 |
| 2022-03-31 | $3.3M | 26k | 128.12 |
| 2021-12-31 | $3.1M | 26k | 122.60 |
| 2021-09-30 | $2.9M | 25k | 114.72 |
| 2021-06-30 | $3.5M | 30k | 116.62 |
| 2021-03-31 | $3.3M | 29k | 114.10 |
| 2020-12-31 | $2.5M | 26k | 96.20 |
| 2020-09-30 | $2.0M | 25k | 81.51 |
| 2020-06-30 | $2.1M | 26k | 80.70 |
| 2020-03-31 | $2.0M | 27k | 73.54 |
| 2019-12-31 | $1.7M | 16k | 105.68 |
| 2019-09-30 | $1.4M | 14k | 101.88 |
| 2019-06-30 | $1.2M | 12k | 99.53 |
| 2019-03-31 | $1.2M | 13k | 98.21 |
| 2018-12-31 | $1.1M | 12k | 89.38 |
| 2018-09-30 | $1.2M | 13k | 99.75 |
| 2018-06-30 | $1.4M | 14k | 97.79 |
| 2018-03-31 | $1.4M | 14k | 95.12 |
| 2017-12-31 | $1.4M | 15k | 98.55 |
| 2017-09-30 | $1.5M | 16k | 93.65 |
| 2017-06-30 | $1.5M | 16k | 92.19 |
| 2017-03-31 | $1.5M | 16k | 91.07 |
| 2016-12-31 | $1.5M | 18k | 88.60 |
| 2016-09-30 | $1.6M | 19k | 85.71 |
| 2016-06-30 | $1.3M | 15k | 85.32 |
| 2016-03-31 | $1.3M | 17k | 81.64 |
| 2015-12-31 | $1.2M | 16k | 75.15 |
| 2015-09-30 | $1.1M | 16k | 72.74 |
| 2015-06-30 | $971k | 13k | 75.13 |
| 2015-03-31 | $1.4M | 18k | 77.94 |
| 2014-12-31 | $3.3M | 42k | 79.40 |
| 2014-09-30 | $3.5M | 47k | 73.86 |
| 2014-06-30 | $3.1M | 40k | 76.98 |
| 2014-03-31 | $3.0M | 41k | 73.33 |
| 2013-12-31 | $3.2M | 45k | 71.34 |
| 2013-09-30 | $3.9M | 59k | 66.35 |
| 2013-06-30 | $4.3M | 67k | 64.02 |
| 2012-12-31 | $4.9M | 87k | 56.19 |
| 2012-06-30 | $6.4M | 113k | 56.19 |
| 2012-03-31 | $5.0M | 89k | 55.96 |
| 2011-12-31 | $5.3M | 99k | 53.77 |
| 2011-09-30 | $4.2M | 87k | 48.24 |
| 2011-06-30 | $4.2M | 80k | 52.91 |
| 2011-03-31 | $4.2M | 80k | 52.13 |
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