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iShares Dow Jones Select Dividend shares owned by Round Rock Advisors

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Round Rock Advisors from 13F filings

Historical chart of Round Rock Advisors 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 Round Rock Advisors 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 Round Rock Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $10M 83k 123.18
2023-12-31 $9.5M 81k 117.22
2023-09-30 $9.0M 84k 107.64
2023-06-30 $9.5M 84k 113.30
2023-03-31 $9.8M 84k 117.18
2022-12-31 $9.7M 81k 120.60
2022-09-30 $8.5M 79k 107.22
2022-06-30 $9.0M 77k 117.67
2022-03-31 $9.0M 70k 128.13
2021-12-31 $7.3M 60k 122.59
2021-09-30 $6.2M 54k 114.72
2021-06-30 $5.8M 50k 116.62
2021-03-31 $5.4M 47k 114.09