iShares Dow Jones Select Dividend shares owned by Raymond James Trust
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 60k | 135.07 |
| 2024-06-30 | $7.3M | 60k | 120.98 |
| 2024-03-31 | $7.4M | 60k | 123.18 |
| 2023-12-31 | $7.2M | 61k | 117.22 |
| 2023-09-30 | $5.7M | 53k | 107.64 |
| 2023-06-30 | $5.9M | 52k | 113.30 |
| 2023-03-31 | $5.8M | 50k | 117.17 |
| 2022-12-31 | $5.8M | 48k | 120.59 |
| 2022-09-30 | $5.1M | 47k | 107.21 |
| 2022-06-30 | $5.2M | 44k | 117.67 |
| 2022-03-31 | $5.7M | 45k | 128.13 |
| 2021-12-31 | $4.9M | 40k | 122.60 |
| 2021-09-30 | $4.4M | 39k | 114.73 |
| 2021-06-30 | $4.3M | 37k | 116.61 |
| 2021-03-31 | $4.3M | 37k | 114.11 |
| 2020-12-31 | $3.6M | 37k | 96.20 |
| 2020-09-30 | $3.1M | 38k | 81.55 |
| 2020-06-30 | $3.1M | 38k | 80.73 |
| 2020-03-31 | $2.6M | 36k | 73.55 |
| 2019-12-31 | $3.0M | 29k | 105.68 |
| 2019-09-30 | $3.1M | 30k | 101.96 |
| 2019-06-30 | $3.1M | 31k | 99.57 |
| 2019-03-31 | $3.0M | 31k | 98.20 |
| 2018-12-31 | $2.8M | 31k | 89.32 |
| 2018-09-30 | $3.1M | 31k | 99.75 |
| 2018-06-30 | $2.9M | 30k | 97.75 |
| 2018-03-31 | $2.9M | 30k | 95.12 |
| 2017-12-31 | $3.1M | 32k | 98.55 |
| 2017-09-30 | $3.2M | 34k | 93.67 |
| 2017-06-30 | $2.9M | 32k | 92.22 |
| 2017-03-31 | $2.9M | 32k | 91.14 |
| 2016-12-31 | $2.7M | 30k | 88.56 |
| 2016-09-30 | $2.5M | 29k | 85.71 |
| 2016-06-30 | $2.4M | 29k | 85.29 |
| 2016-03-31 | $2.3M | 28k | 81.71 |
| 2015-12-31 | $2.4M | 33k | 75.14 |
| 2015-09-30 | $2.3M | 32k | 72.70 |
| 2015-06-30 | $2.0M | 27k | 75.16 |
| 2015-03-31 | $2.2M | 28k | 77.97 |
| 2014-12-31 | $1.9M | 24k | 79.35 |
| 2014-09-30 | $1.4M | 18k | 73.91 |
| 2014-06-30 | $1.4M | 19k | 76.91 |
| 2014-03-31 | $1.3M | 17k | 73.24 |
| 2013-12-31 | $1.2M | 17k | 71.40 |
| 2013-09-30 | $867k | 13k | 66.31 |
| 2013-06-30 | $691k | 11k | 64.09 |
| 2013-03-31 | $671k | 11k | 63.45 |
| 2012-12-31 | $625k | 11k | 57.23 |
| 2012-09-30 | $406k | 7.0k | 57.74 |
| 2012-06-30 | $442k | 7.8k | 56.31 |
| 2012-03-31 | $310k | 5.5k | 55.83 |
| 2011-12-31 | $312k | 5.8k | 53.88 |
| 2011-06-30 | $319k | 6.0k | 53.07 |
| 2011-03-31 | $314k | 6.0k | 52.19 |
| 2010-12-31 | $276k | 5.5k | 50.00 |
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