iShares Dow Jones Select Dividend shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in iShares Dow Jones Select Dividend
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All positions including iShares Dow Jones Select Dividend held by Smith, Moore & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Dow Jones Select Dividend by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 9.7k | 142.10 |
| 2025-06-30 | $1.3M | 9.7k | 132.82 |
| 2025-03-31 | $1.2M | 9.2k | 134.28 |
| 2024-12-31 | $1.2M | 9.4k | 131.29 |
| 2024-09-30 | $1.2M | 9.2k | 135.07 |
| 2024-06-30 | $1.2M | 10k | 120.98 |
| 2024-03-31 | $1.2M | 9.8k | 123.18 |
| 2023-09-30 | $654k | 6.1k | 107.63 |
| 2023-06-30 | $638k | 5.6k | 113.29 |
| 2023-03-31 | $961k | 8.2k | 117.18 |
| 2022-12-31 | $935k | 7.8k | 120.60 |
| 2022-09-30 | $826k | 7.7k | 107.24 |
| 2022-06-30 | $969k | 8.2k | 117.64 |
| 2022-03-31 | $1.0M | 8.1k | 128.15 |
| 2021-12-31 | $970k | 7.9k | 122.58 |
| 2021-09-30 | $908k | 7.9k | 114.75 |
| 2021-06-30 | $915k | 7.9k | 116.56 |
| 2021-03-31 | $873k | 7.7k | 114.12 |
| 2020-12-31 | $736k | 7.7k | 96.21 |
| 2020-09-30 | $458k | 5.6k | 81.57 |
| 2020-06-30 | $405k | 5.0k | 80.76 |
| 2020-03-31 | $319k | 4.3k | 73.43 |
| 2019-12-31 | $468k | 4.4k | 105.76 |
| 2019-09-30 | $457k | 4.5k | 101.92 |
| 2019-06-30 | $446k | 4.5k | 99.49 |
| 2019-03-31 | $357k | 3.6k | 98.27 |
| 2018-12-31 | $338k | 3.8k | 89.37 |
| 2018-09-30 | $405k | 4.1k | 99.85 |
| 2018-06-30 | $398k | 4.1k | 97.86 |
| 2018-03-31 | $397k | 4.2k | 95.11 |
| 2017-12-31 | $460k | 4.7k | 98.52 |
| 2017-09-30 | $380k | 4.1k | 93.60 |
| 2017-06-30 | $331k | 3.6k | 92.30 |
| 2017-03-31 | $308k | 3.4k | 90.99 |
| 2016-12-31 | $293k | 3.3k | 88.52 |
| 2016-09-30 | $273k | 3.2k | 85.58 |
| 2016-06-30 | $272k | 3.2k | 85.27 |
| 2014-12-31 | $201k | 2.5k | 79.45 |
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