iShares Dow Jones Select Dividend shares owned by ProVise Management Group
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $431k | 3.2k | 135.07 |
| 2024-06-30 | $386k | 3.2k | 120.98 |
| 2024-03-31 | $397k | 3.2k | 123.18 |
| 2023-12-31 | $394k | 3.4k | 117.22 |
| 2023-09-30 | $367k | 3.4k | 107.64 |
| 2023-06-30 | $417k | 3.6k | 117.18 |
| 2023-03-31 | $417k | 3.6k | 117.18 |
| 2022-12-31 | $441k | 3.7k | 120.60 |
| 2022-09-30 | $408k | 3.8k | 107.26 |
| 2022-06-30 | $448k | 3.8k | 117.77 |
| 2022-03-31 | $487k | 3.8k | 128.02 |
| 2021-12-31 | $466k | 3.8k | 122.50 |
| 2021-09-30 | $437k | 3.8k | 114.85 |
| 2019-12-31 | $258k | 2.4k | 105.78 |
| 2019-09-30 | $256k | 2.5k | 101.83 |
| 2019-06-30 | $250k | 2.5k | 99.44 |
| 2019-03-31 | $266k | 2.7k | 98.01 |
| 2018-12-31 | $242k | 2.7k | 89.17 |
| 2018-09-30 | $271k | 2.7k | 99.85 |
| 2018-06-30 | $265k | 2.7k | 97.64 |
| 2018-03-31 | $306k | 3.2k | 95.21 |
| 2017-12-31 | $312k | 3.2k | 98.61 |
| 2017-09-30 | $204k | 2.2k | 93.79 |
| 2017-06-30 | $468k | 5.1k | 92.22 |
| 2017-03-31 | $656k | 7.2k | 91.11 |
| 2016-12-31 | $682k | 7.7k | 88.57 |
| 2016-09-30 | $660k | 7.7k | 85.71 |
| 2016-06-30 | $1.1M | 12k | 85.33 |
| 2016-03-31 | $2.0M | 25k | 81.67 |
| 2015-12-31 | $2.0M | 26k | 75.13 |
| 2015-09-30 | $1.4M | 20k | 72.76 |
| 2015-06-30 | $1.5M | 20k | 75.16 |
| 2015-03-31 | $1.5M | 20k | 77.98 |
| 2014-12-31 | $1.6M | 20k | 79.39 |
| 2014-09-30 | $1.5M | 20k | 73.83 |
| 2014-06-30 | $1.5M | 20k | 76.98 |
| 2014-03-31 | $1.5M | 20k | 73.34 |
| 2013-12-31 | $2.6M | 37k | 71.36 |
| 2013-09-30 | $1.8M | 27k | 66.34 |
| 2013-06-30 | $1.8M | 28k | 63.97 |
| 2012-09-30 | $1.2M | 21k | 57.68 |
| 2012-06-30 | $1.1M | 20k | 56.17 |
| 2012-03-31 | $1.2M | 21k | 55.97 |
| 2011-12-31 | $1.1M | 21k | 53.76 |
| 2011-09-30 | $1.0M | 21k | 48.26 |
| 2011-06-30 | $1.2M | 22k | 52.92 |
| 2011-03-31 | $1.1M | 21k | 52.11 |
| 2010-12-31 | $1.1M | 22k | 49.86 |
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