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
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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 |
|---|---|---|---|
| 2025-09-30 | $281k | 2.0k | 142.10 |
| 2025-06-30 | $262k | 2.0k | 132.81 |
| 2025-03-31 | $265k | 2.0k | 134.29 |
| 2024-12-31 | $259k | 2.0k | 131.29 |
| 2024-09-30 | $267k | 2.0k | 135.07 |
| 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 |
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