iShares Dow Jones Select Dividend shares owned by Oxbow Advisors
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Oxbow Advisors
from 13F filings
Historical chart of Oxbow Advisors investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 19k | 117.22 |
| 2023-09-30 | $2.2M | 21k | 107.64 |
| 2023-06-30 | $8.4M | 74k | 113.30 |
| 2023-03-31 | $8.5M | 73k | 117.18 |
| 2022-12-31 | $8.8M | 73k | 120.60 |
| 2022-09-30 | $8.0M | 75k | 107.22 |
| 2022-06-30 | $8.7M | 74k | 117.67 |
| 2022-03-31 | $9.5M | 74k | 128.14 |
| 2021-12-31 | $9.0M | 73k | 122.59 |
| 2021-09-30 | $8.3M | 72k | 114.71 |
| 2021-06-30 | $8.0M | 69k | 116.62 |
| 2021-03-31 | $7.4M | 65k | 114.10 |
| 2020-12-31 | $6.5M | 67k | 96.18 |
| 2020-09-30 | $5.4M | 66k | 81.55 |
| 2020-06-30 | $5.4M | 66k | 80.73 |
| 2020-03-31 | $4.9M | 67k | 73.53 |
| 2019-12-31 | $5.6M | 53k | 105.67 |
| 2019-09-30 | $5.3M | 52k | 101.94 |
| 2019-06-30 | $5.3M | 53k | 99.57 |
| 2019-03-31 | $5.1M | 52k | 98.18 |
| 2018-12-31 | $4.7M | 53k | 89.31 |
| 2018-09-30 | $5.3M | 53k | 99.75 |
| 2018-06-30 | $4.8M | 49k | 97.73 |
| 2018-03-31 | $4.8M | 50k | 95.12 |
| 2017-12-31 | $4.9M | 50k | 98.56 |
| 2017-09-30 | $4.7M | 50k | 93.66 |
| 2017-06-30 | $4.7M | 51k | 92.21 |
| 2017-03-31 | $4.6M | 51k | 91.09 |
| 2016-12-31 | $4.4M | 50k | 88.57 |
| 2016-09-30 | $4.3M | 51k | 85.68 |
| 2016-06-30 | $4.5M | 53k | 85.27 |
| 2016-03-31 | $3.1M | 38k | 81.68 |
| 2015-12-31 | $2.9M | 39k | 75.14 |
| 2015-09-30 | $2.8M | 39k | 72.76 |
| 2015-06-30 | $3.2M | 43k | 75.13 |
| 2015-03-31 | $3.3M | 42k | 77.93 |
| 2014-12-31 | $3.2M | 41k | 79.40 |
| 2014-09-30 | $3.1M | 41k | 76.97 |
| 2014-06-30 | $3.1M | 41k | 76.97 |
| 2014-03-31 | $3.0M | 41k | 73.31 |
| 2013-12-31 | $2.8M | 40k | 71.35 |
| 2013-09-30 | $2.6M | 40k | 66.35 |
| 2013-06-30 | $2.5M | 40k | 64.02 |
| 2013-03-31 | $2.5M | 40k | 63.39 |
| 2012-12-31 | $2.4M | 42k | 57.23 |
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