iShares Dow Jones Select Dividend shares owned by Private Trust Co Na
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $945k | 7.8k | 120.98 |
| 2024-03-31 | $977k | 7.9k | 123.18 |
| 2023-12-31 | $963k | 8.2k | 117.22 |
| 2023-09-30 | $945k | 8.8k | 107.64 |
| 2023-06-30 | $995k | 8.8k | 113.30 |
| 2023-03-31 | $1.0M | 8.8k | 117.18 |
| 2022-12-31 | $1.0M | 8.6k | 120.55 |
| 2022-09-30 | $1.0M | 9.5k | 107.17 |
| 2022-06-30 | $1.1M | 9.6k | 117.71 |
| 2014-09-30 | $228k | 3.1k | 73.91 |
| 2014-06-30 | $271k | 3.5k | 77.05 |
| 2014-03-31 | $201k | 2.7k | 73.20 |
| 2013-12-31 | $196k | 2.7k | 71.38 |
| 2013-09-30 | $197k | 3.0k | 66.29 |
| 2013-06-30 | $193k | 3.0k | 64.08 |
| 2013-03-31 | $193k | 3.0k | 64.08 |
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