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iShares Dow Jones Select Dividend shares owned by Select Asset Management & Trust

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

Historical chart of Select Asset Management & Trust 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 Select Asset Management & Trust 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 Select Asset Management & Trust

Quarter filed Position value Share count Share price at filing
2026-03-31 $208k 1.4k 151.49
2023-06-30 $224k 2.0k 113.13
2023-03-31 $3.0M 26k 117.18
2022-12-31 $1.9M 16k 120.57
2022-09-30 $5.5M 51k 107.21
2022-06-30 $3.8M 32k 117.68
2022-03-31 $632k 4.9k 128.09