iShares Dow Jones Select Dividend shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $666k | 4.9k | 135.07 |
| 2024-06-30 | $598k | 4.9k | 120.98 |
| 2024-03-31 | $613k | 5.0k | 123.18 |
| 2023-12-31 | $616k | 5.3k | 117.22 |
| 2023-09-30 | $599k | 5.6k | 107.64 |
| 2023-06-30 | $631k | 5.6k | 113.30 |
| 2023-03-31 | $704k | 6.0k | 117.18 |
| 2022-12-31 | $709k | 5.9k | 120.60 |
| 2022-09-30 | $327k | 3.0k | 107.22 |
| 2022-06-30 | $358k | 3.0k | 117.67 |
| 2022-03-31 | $358k | 2.8k | 128.09 |
| 2021-12-31 | $333k | 2.7k | 122.43 |
| 2021-09-30 | $313k | 2.7k | 114.86 |
| 2021-06-30 | $329k | 2.8k | 116.46 |
| 2021-03-31 | $351k | 3.1k | 114.15 |
| 2020-12-31 | $296k | 3.1k | 96.26 |
| 2020-09-30 | $275k | 3.4k | 81.43 |
| 2020-06-30 | $279k | 3.5k | 80.71 |
| 2020-03-31 | $280k | 3.8k | 73.55 |
| 2019-12-31 | $402k | 3.8k | 105.59 |
| 2019-09-30 | $409k | 4.0k | 102.07 |
| 2019-06-30 | $418k | 4.2k | 99.36 |
| 2019-03-31 | $413k | 4.2k | 98.17 |
| 2018-12-31 | $372k | 4.2k | 89.27 |
| 2018-09-30 | $614k | 6.2k | 99.72 |
| 2018-06-30 | $566k | 5.8k | 97.72 |
| 2018-03-31 | $584k | 6.1k | 95.11 |
| 2017-12-31 | $692k | 7.0k | 98.51 |
| 2017-09-30 | $685k | 7.3k | 93.64 |
| 2017-06-30 | $708k | 7.7k | 92.13 |
| 2017-03-31 | $900k | 9.9k | 91.09 |
| 2016-12-31 | $948k | 11k | 88.52 |
| 2016-09-30 | $948k | 11k | 85.64 |
| 2016-06-30 | $770k | 9.0k | 85.27 |
| 2016-03-31 | $695k | 8.5k | 81.67 |
| 2015-12-31 | $520k | 6.9k | 75.09 |
| 2015-09-30 | $471k | 6.5k | 72.69 |
| 2015-06-30 | $471k | 6.3k | 75.06 |
| 2015-03-31 | $484k | 6.2k | 77.81 |
| 2014-12-31 | $389k | 4.9k | 79.23 |
| 2014-09-30 | $339k | 4.6k | 73.78 |
| 2014-06-30 | $353k | 4.6k | 76.82 |
| 2014-03-31 | $320k | 4.4k | 73.23 |
| 2013-12-31 | $269k | 3.8k | 71.26 |
| 2013-09-30 | $239k | 3.6k | 66.11 |
| 2013-06-30 | $204k | 3.2k | 63.85 |
| 2012-06-30 | $380k | 6.8k | 56.11 |
| 2012-03-31 | $366k | 6.5k | 55.94 |
| 2011-12-31 | $330k | 6.1k | 53.72 |
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