iShares Dow Jones Select Dividend shares owned by Rathbones Brothers
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 46k | 142.10 |
| 2025-06-30 | $6.1M | 46k | 132.81 |
| 2025-03-31 | $5.6M | 41k | 134.29 |
| 2024-12-31 | $5.4M | 41k | 131.29 |
| 2024-09-30 | $5.7M | 43k | 135.07 |
| 2024-06-30 | $5.3M | 44k | 120.98 |
| 2024-03-31 | $5.6M | 45k | 123.18 |
| 2023-09-30 | $4.9M | 45k | 107.64 |
| 2023-06-30 | $5.1M | 45k | 113.30 |
| 2023-03-31 | $5.4M | 46k | 117.18 |
| 2022-12-31 | $5.6M | 46k | 120.60 |
| 2022-09-30 | $4.9M | 46k | 107.21 |
| 2022-06-30 | $5.6M | 48k | 117.67 |
| 2022-03-31 | $6.1M | 48k | 128.13 |
| 2021-12-31 | $5.9M | 48k | 122.60 |
| 2021-09-30 | $5.6M | 49k | 114.72 |
| 2021-06-30 | $5.9M | 51k | 116.62 |
| 2021-03-31 | $5.9M | 52k | 114.11 |
| 2020-12-31 | $5.2M | 54k | 96.18 |
| 2020-09-30 | $5.0M | 61k | 81.54 |
| 2020-06-30 | $5.0M | 63k | 80.71 |
| 2020-03-31 | $4.7M | 63k | 73.54 |
| 2019-12-31 | $6.7M | 64k | 105.66 |
| 2019-09-30 | $6.5M | 64k | 101.94 |
| 2019-06-30 | $6.3M | 63k | 99.57 |
| 2019-03-31 | $6.7M | 69k | 98.17 |
| 2018-12-31 | $6.0M | 68k | 89.31 |
| 2018-09-30 | $6.6M | 66k | 99.75 |
| 2018-06-30 | $6.3M | 65k | 97.74 |
| 2018-03-31 | $5.9M | 62k | 95.11 |
| 2017-12-31 | $6.0M | 61k | 98.57 |
| 2017-09-30 | $5.6M | 60k | 93.65 |
| 2017-06-30 | $5.6M | 61k | 92.21 |
| 2017-03-31 | $5.6M | 62k | 91.10 |
| 2016-12-31 | $5.2M | 58k | 88.56 |
| 2016-09-30 | $4.9M | 57k | 85.69 |
| 2016-06-30 | $4.9M | 57k | 85.27 |
| 2016-03-31 | $4.7M | 57k | 81.67 |
| 2015-12-31 | $4.2M | 58k | 72.83 |
| 2015-09-30 | $3.9M | 54k | 72.75 |
| 2015-06-30 | $3.9M | 52k | 75.15 |
| 2015-03-31 | $4.0M | 51k | 77.94 |
| 2014-12-31 | $4.1M | 51k | 79.40 |
| 2014-09-30 | $3.4M | 46k | 73.86 |
| 2014-06-30 | $3.4M | 45k | 76.98 |
| 2014-03-31 | $9.3M | 115k | 80.60 |
| 2013-12-31 | $3.3M | 46k | 71.34 |
| 2013-09-30 | $3.0M | 46k | 66.34 |
| 2013-06-30 | $3.2M | 50k | 64.01 |
| 2012-12-31 | $2.8M | 48k | 57.24 |
| 2012-09-30 | $3.0M | 53k | 57.67 |
| 2012-06-30 | $2.8M | 50k | 56.19 |
| 2012-03-31 | $2.2M | 39k | 55.97 |
| 2011-12-31 | $2.2M | 42k | 53.77 |
| 2011-09-30 | $1.7M | 35k | 48.23 |
| 2011-06-30 | $1.9M | 37k | 52.92 |
| 2011-03-31 | $1.9M | 36k | 52.12 |
| 2010-12-31 | $1.5M | 30k | 49.86 |
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