Providence First Trust »

iShares Dow Jones Select Dividend shares owned by Providence First Trust

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Providence First Trust from 13F filings

Historical chart of Providence First Trust 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 Providence First Trust 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 Providence First Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 13k 135.07
2024-06-30 $1.6M 13k 120.98
2024-03-31 $1.6M 13k 123.18
2023-12-31 $1.6M 13k 117.22
2023-09-30 $1.0M 9.6k 107.64
2023-06-30 $1.1M 9.6k 113.30
2023-03-31 $2.9M 25k 117.18
2022-12-31 $3.0M 25k 120.60
2022-09-30 $2.6M 24k 107.24
2022-06-30 $2.8M 24k 117.68
2022-03-31 $3.2M 25k 128.14
2021-12-31 $2.9M 24k 122.60
2021-09-30 $2.7M 24k 114.72
2021-06-30 $2.8M 24k 116.61
2021-03-31 $1.7M 15k 114.09
2020-12-31 $1.5M 15k 96.16
2020-09-30 $1.2M 14k 81.56
2020-06-30 $1.3M 17k 80.75
2020-03-31 $1.2M 17k 73.53
2019-12-31 $1.7M 17k 105.66
2019-09-30 $1.7M 17k 101.95
2019-06-30 $1.6M 17k 99.54
2019-03-31 $1.6M 17k 98.20
2018-12-31 $1.5M 17k 89.29
2018-09-30 $1.6M 17k 99.78
2018-06-30 $1.6M 17k 97.72
2018-03-31 $1.6M 17k 95.11
2017-12-31 $1.6M 17k 98.57
2017-09-30 $1.5M 17k 93.66
2017-06-30 $1.5M 17k 92.23

More positions owned by Providence First Trust

Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)
Vanguard Total Stock Market Etf Etf (VTI)
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)
Vanguard Long-term Corporate Bond Etf Etf (VCLT)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Vanguard Short-term Corporate Bond Etf Etf (VCSH)
Technology Select Sector Spdr Fund Etf (XLK)
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)
Spdr S&p 500 Etf Trust Etf (SPY)
Invesco S&p 500 Quality Etf Etf (SPHQ)
Microsoft Corp Stock (MSFT)
Ishares Msci Eafe Etf Etf (EFA)
Communication Services Select Sector Spdr Fund Etf (XLC)

View all positions for Providence First Trust

Top funds holding iShares Dow Jones Select Dividend

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View all funds holding iShares Dow Jones Select Dividend