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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones Select Dividend held by Rathbones Brothers 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 Rathbones Brothers

Quarter filed Position value Share count Share price at filing
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