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iShares Dow Jones Select Dividend shares owned by Peregrine Asset Advisers

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Peregrine Asset Advisers from 13F filings

Historical chart of Peregrine Asset Advisers 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 Peregrine Asset Advisers 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 Peregrine Asset Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 16k 135.07
2024-06-30 $2.0M 16k 120.98
2024-03-31 $2.0M 16k 123.18
2023-12-31 $1.9M 17k 117.22
2023-09-30 $1.8M 17k 107.64
2023-06-30 $610k 5.4k 113.30
2023-03-31 $666k 5.7k 117.17
2022-12-31 $685k 5.7k 120.61
2022-09-30 $767k 7.2k 107.17
2022-06-30 $913k 7.8k 117.70
2022-03-31 $1.0M 8.1k 128.09
2021-12-31 $986k 8.0k 122.55
2021-09-30 $948k 8.3k 114.67
2021-06-30 $970k 8.3k 116.63
2021-03-31 $948k 8.3k 114.04
2020-12-31 $819k 8.5k 96.21
2020-09-30 $694k 8.5k 81.56
2020-06-30 $690k 8.6k 80.66
2020-03-31 $628k 8.5k 73.49
2019-12-31 $945k 8.9k 105.66
2019-09-30 $981k 9.6k 101.94
2019-06-30 $982k 9.9k 99.55
2019-03-31 $968k 9.9k 98.21
2018-12-31 $880k 9.8k 89.35
2018-09-30 $1.1M 11k 99.78
2018-06-30 $1.1M 12k 97.77
2018-03-31 $1.1M 12k 95.11
2017-12-31 $1.3M 13k 98.59
2017-09-30 $1.3M 14k 93.67
2017-06-30 $1.3M 14k 92.23
2017-03-31 $1.3M 14k 91.10
2016-12-31 $1.3M 14k 88.53
2016-09-30 $1.2M 14k 85.69
2016-06-30 $1.2M 14k 85.28
2016-03-31 $1.2M 14k 81.71
2015-12-31 $1.1M 14k 75.16

More positions owned by Peregrine Asset Advisers

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Oneok (OKE)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Parsons Corporation (PSN)
Modine Manufacturing (MOD)
Sherwin-Williams Company (SHW)
Adtalem Global Ed (ATGE)
Life Time Group Holdings Common Stock (LTH)
Intuitive Surgical Com New (ISRG)
Ge Aerospace Com New (GE)
Meta Platforms Cl A (META)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Primoris Services (PRIM)

View all positions for Peregrine Asset Advisers

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Morgan Stanley
International Assets Investment Management
Pnc Financial Services
Wells Fargo & Company
Northern Trust
Royal Bank of Canada
Bank of New York Mellon
Envestnet Asset Management
LPL Financial
Jpmorgan Chase & Co
Branch Banking & Trust Company
Us Bancorp
Howard Capital Management
Raymond James Financial Services Advisors

View all funds holding iShares Dow Jones Select Dividend