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iShares Dow Jones Select Dividend shares owned by Qci Asset Management

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

Historical chart of Qci Asset Management 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 Qci Asset Management 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 Qci Asset Management

Quarter filed Position value Share count Share price at filing
2021-09-30 $372k 3.2k 114.67
2021-06-30 $378k 3.2k 116.52
2021-03-31 $370k 3.2k 114.06
2020-12-31 $322k 3.3k 96.29
2020-09-30 $354k 4.3k 81.49
2020-06-30 $351k 4.3k 80.80
2020-03-31 $319k 4.3k 73.43
2019-12-31 $565k 5.3k 105.73
2019-09-30 $545k 5.3k 101.98
2019-06-30 $532k 5.3k 99.55
2019-03-31 $525k 5.3k 98.24
2018-12-31 $477k 5.3k 89.26
2018-09-30 $533k 5.3k 99.74
2018-06-30 $10k 100 100.00
2018-03-31 $10k 100 100.00
2017-12-31 $10k 100 100.00
2017-09-30 $9.0k 100 90.00
2017-06-30 $9.0k 100 90.00
2017-03-31 $9.0k 100 90.00
2016-12-31 $9.0k 100 90.00
2016-09-30 $9.0k 100 90.00
2016-06-30 $9.0k 100 90.00
2016-03-31 $8.0k 100 80.00
2015-12-31 $8.0k 100 80.00
2015-09-30 $7.0k 100 70.00
2015-06-30 $8.0k 100 80.00
2015-03-31 $25k 325 76.92
2014-12-31 $26k 325 80.00
2014-09-30 $24k 325 73.85
2014-06-30 $25k 325 76.92
2014-03-31 $24k 325 73.85
2013-12-31 $30k 425 70.59
2013-09-30 $28k 425 65.88
2013-06-30 $27k 425 63.53

More positions owned by Qci Asset Management

Apple (AAPL)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Boeing Company (BA)
Spdr Gold Tr Gold Shs (GLD)
Johnson & Johnson (JNJ)
Booking Holdings (BKNG)
Bank of America Corporation (BAC)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
JPMorgan Chase & Co. (JPM)
Verizon Communications (VZ)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Abbott Laboratories (ABT)

View all positions for Qci Asset Management

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