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iShares Dow Jones Select Dividend shares owned by Rockefeller Capital Management

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

Historical chart of Rockefeller Capital 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 Rockefeller Capital 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 Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $49M 402k 122.02
2024-03-31 $49M 398k 123.21
2023-12-31 $46M 396k 117.26
2023-09-30 $42M 387k 107.68
2023-06-30 $38M 334k 113.34
2023-03-31 $17M 144k 117.13
2022-12-31 $19M 156k 120.57
2022-09-30 $19M 173k 107.20
2022-06-30 $20M 167k 117.65
2022-03-31 $25M 194k 128.11
2021-12-31 $19M 157k 122.59
2021-09-30 $18M 158k 114.71
2021-06-30 $18M 150k 116.62
2021-03-31 $13M 110k 114.08
2020-12-31 $11M 110k 96.15
2020-09-30 $6.0M 73k 81.52
2020-06-30 $5.5M 68k 80.72
2020-03-31 $4.4M 60k 73.55
2019-12-31 $5.4M 52k 105.66
2019-09-30 $4.7M 46k 101.97
2019-06-30 $3.5M 35k 99.55
2019-03-31 $3.4M 35k 98.17
2018-12-31 $2.6M 29k 89.31
2018-09-30 $2.9M 29k 99.76
2018-06-30 $2.8M 29k 97.72
2018-03-31 $2.8M 29k 95.10