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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones Select Dividend held by ProVise Management Group 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 ProVise Management Group

Quarter filed Position value Share count Share price at filing
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

More positions owned by ProVise Management Group

Ishares Tr Core Div Grwth (DGRO)
Microsoft Corporation (MSFT)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Index Fds Mid Cap Etf (VO)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
JPMorgan Chase & Co. (JPM)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr S&p Divid Etf (SDY)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Apple (AAPL)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)

View all positions for ProVise Management Group

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Pnc Financial Services
Wells Fargo & Company
Royal Bank of Canada
Bank of New York Mellon
Jpmorgan Chase & Co
Branch Banking & Trust Company
Us Bancorp
UBS Group
Bank Of Montreal
Raymond James Financial Services Advisors
Northside Capital Management
Goldman Sachs Group
Commonwealth Equity Services
Advisor Group Holdings

View all funds holding iShares Dow Jones Select Dividend