iShares Dow Jones Select Dividend shares owned by Rockland Trust
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $360k | 2.5k | 142.10 |
| 2025-06-30 | $336k | 2.5k | 132.81 |
| 2025-03-31 | $363k | 2.7k | 134.29 |
| 2024-12-31 | $302k | 2.3k | 131.29 |
| 2024-09-30 | $311k | 2.3k | 135.07 |
| 2024-06-30 | $278k | 2.3k | 120.98 |
| 2024-03-31 | $254k | 2.1k | 123.18 |
| 2023-12-31 | $287k | 2.4k | 117.22 |
| 2023-09-30 | $263k | 2.4k | 107.64 |
| 2023-06-30 | $283k | 2.5k | 113.30 |
| 2023-03-31 | $299k | 2.5k | 117.18 |
| 2019-12-31 | $257k | 2.4k | 105.67 |
| 2019-09-30 | $241k | 2.4k | 99.10 |
| 2019-06-30 | $242k | 2.4k | 99.51 |
| 2019-03-31 | $239k | 2.4k | 98.27 |
| 2018-12-31 | $217k | 2.4k | 89.23 |
| 2018-09-30 | $228k | 2.3k | 99.56 |
| 2018-06-30 | $256k | 2.6k | 97.60 |
| 2018-03-31 | $218k | 2.3k | 95.20 |
| 2017-12-31 | $228k | 2.3k | 98.49 |
| 2017-09-30 | $221k | 2.4k | 93.45 |
| 2017-06-30 | $218k | 2.4k | 92.18 |
| 2017-03-31 | $222k | 2.4k | 90.98 |
| 2016-12-31 | $226k | 2.6k | 88.63 |
| 2016-09-30 | $221k | 2.6k | 85.83 |
| 2016-06-30 | $258k | 3.0k | 85.20 |
| 2016-03-31 | $349k | 4.3k | 81.62 |
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