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iShares Dow Jones Select Dividend shares owned by Smithfield Trust Company

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

Historical chart of Smithfield Trust Company 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 Smithfield Trust Company 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 Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.1M 53k 134.67
2024-06-30 $6.4M 52k 122.29
2024-03-31 $6.2M 50k 123.84
2023-12-31 $5.9M 51k 116.10
2023-09-30 $5.6M 52k 107.48
2023-06-30 $6.1M 54k 112.68
2023-03-31 $7.1M 61k 116.10
2022-12-31 $8.6M 71k 120.96
2022-09-30 $7.2M 68k 106.32
2022-06-30 $5.3M 45k 117.33
2022-03-31 $5.8M 45k 128.48
2021-12-31 $5.6M 45k 123.84
2021-09-30 $5.2M 45k 114.72
2021-06-30 $5.7M 49k 116.63
2021-03-31 $5.6M 49k 114.10
2020-12-31 $4.8M 50k 96.19
2020-09-30 $4.1M 50k 81.53
2020-06-30 $3.3M 41k 80.73
2020-03-31 $3.0M 41k 73.53
2019-12-31 $4.6M 43k 105.67
2019-09-30 $4.4M 43k 101.95
2019-06-30 $4.3M 43k 99.57
2019-03-31 $4.3M 43k 98.20
2018-12-31 $3.9M 43k 89.32
2018-09-30 $4.7M 47k 99.75
2018-06-30 $4.6M 47k 97.75
2018-03-31 $4.5M 47k 95.10
2017-12-31 $4.6M 47k 98.57
2017-09-30 $2.5M 27k 93.65
2017-06-30 $2.5M 27k 92.20
2017-03-31 $2.5M 27k 91.12
2016-12-31 $2.5M 28k 88.55
2016-09-30 $2.4M 28k 85.69
2016-06-30 $2.3M 27k 85.29
2016-03-31 $2.2M 28k 81.67
2015-12-31 $985k 13k 75.13
2015-09-30 $1.1M 15k 72.69
2015-06-30 $1.1M 15k 75.09
2015-03-31 $1.2M 15k 78.00
2014-12-31 $1.2M 15k 79.40
2014-09-30 $1.1M 15k 73.82
2014-06-30 $1.1M 15k 76.97
2014-03-31 $1.8M 24k 73.25
2013-12-31 $1.7M 24k 71.38
2013-09-30 $1.6M 24k 66.36
2013-06-30 $1.6M 24k 64.07
2013-03-31 $1.5M 24k 63.36
2012-12-31 $1.4M 24k 57.26
2012-09-30 $2.3M 41k 57.62

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Mid Cap Etf (VO)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)

View all positions for Smithfield Trust Company

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