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iShares Dow Jones Select Dividend shares owned by Sepio Capital

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

Historical chart of Sepio Capital investment in iShares Dow Jones Select Dividend

Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024210k220k230k240k250k200020502100
Value ($)Share countHistorical DVY position of Sepio Capital Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones Select Dividend held by Sepio Capital 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 Sepio Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $239k 2.0k 121.01
2024-03-31 $243k 2.0k 123.18
2023-12-31 $232k 2.0k 117.22
2023-09-30 $213k 2.0k 107.64
2023-06-30 $224k 2.0k 113.30
2023-03-31 $231k 2.0k 117.18
2022-12-31 $238k 2.0k 120.60
2022-09-30 $212k 2.0k 107.34
2022-06-30 $232k 2.0k 117.47
2022-03-31 $253k 2.0k 128.10
2021-12-31 $242k 2.0k 122.53
2021-09-30 $244k 2.1k 114.82
2021-06-30 $248k 2.1k 116.71
2021-03-31 $242k 2.1k 113.88