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iShares Dow Jones Select Dividend shares owned by Round Table Services

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

Historical chart of Round Table Services 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 Table Services 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 Table Services

Quarter filed Position value Share count Share price at filing
2022-09-30 $894k 8.3k 107.17
2022-06-30 $1.0M 8.8k 117.65
2022-03-31 $1.1M 8.8k 128.09
2021-12-31 $786k 6.4k 122.64
2020-06-30 $235k 2.9k 80.76
2020-03-31 $242k 3.3k 73.47
2019-12-31 $786k 7.4k 105.69
2019-09-30 $758k 7.4k 101.92
2019-06-30 $740k 7.4k 99.50
2019-03-31 $648k 6.6k 98.24
2018-12-31 $589k 6.6k 89.30
2018-06-30 $3.2M 33k 97.74
2018-03-31 $3.1M 33k 95.13
2017-12-31 $3.2M 33k 98.56
2017-09-30 $3.3M 35k 93.65
2017-06-30 $3.2M 35k 92.21
2017-03-31 $3.7M 41k 91.10
2016-12-31 $3.6M 41k 88.58
2016-09-30 $3.5M 41k 85.69
2016-06-30 $3.5M 41k 85.27
2016-03-31 $3.4M 42k 81.67
2015-12-31 $3.1M 42k 75.15
2015-09-30 $3.0M 42k 72.75
2015-06-30 $3.1M 42k 75.16
2015-03-31 $4.5M 58k 77.95
2014-12-31 $4.6M 58k 79.40
2014-09-30 $4.5M 61k 73.86
2014-06-30 $4.3M 57k 76.97
2014-03-31 $4.1M 57k 73.32
2013-12-31 $3.9M 55k 71.34
2013-09-30 $3.6M 55k 66.35
2013-06-30 $3.8M 59k 64.01
2013-03-31 $2.5M 40k 63.40
2012-12-31 $2.3M 40k 57.24
2012-09-30 $2.3M 40k 57.68
2012-06-30 $2.3M 40k 56.19
2012-03-31 $2.2M 40k 55.97
2011-12-31 $2.2M 40k 53.78
2011-09-30 $1.9M 40k 48.23
2011-03-31 $2.0M 38k 52.13

More positions owned by Round Table Services

Ishares Tr Core S&p500 Etf (IVV)
New Mountain Finance Corp (NMFC)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Tr Rus 1000 Val Etf (IWD)
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB)
Innovator Etfs Tr Intrnl Dev July (IJUL)
Ishares Tr Rus Mid Cap Etf (IWR)
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL)
Innovator Etfs Tr Intrnl Dev Aprl (IAPR)
Apple (AAPL)
Innovator Etfs Tr Emrgng Mkt April (EAPR)
Ishares Tr Rus 2000 Val Etf (IWN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)

View all positions for Round Table Services

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Morgan Stanley
International Assets Investment Management
Pnc Financial Services
Wells Fargo & Company
Northern Trust
Royal Bank of Canada
Bank of New York Mellon
Envestnet Asset Management
LPL Financial
Jpmorgan Chase & Co
Branch Banking & Trust Company
Us Bancorp
Howard Capital Management
Raymond James Financial Services Advisors

View all funds holding iShares Dow Jones Select Dividend