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iShares Dow Jones Select Dividend shares owned by Sonata Capital

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

Historical chart of Sonata Capital 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 Sonata 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 Sonata Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.4M 25k 135.07
2024-06-30 $3.4M 28k 120.97
2024-03-31 $3.7M 30k 123.18
2023-12-31 $3.9M 33k 117.21
2023-09-30 $3.7M 35k 107.64
2023-06-30 $4.1M 36k 113.30
2023-03-31 $4.2M 36k 117.19
2022-12-31 $4.3M 36k 120.60
2022-09-30 $3.8M 36k 107.21
2022-06-30 $4.3M 37k 117.67
2022-03-31 $4.9M 39k 128.13
2021-12-31 $4.7M 39k 122.58
2021-09-30 $4.3M 38k 114.71
2021-06-30 $3.7M 32k 116.60
2021-03-31 $3.3M 29k 114.10
2020-12-31 $2.7M 28k 96.20
2020-09-30 $1.8M 22k 81.56
2020-06-30 $1.6M 19k 80.72
2020-03-31 $1.3M 18k 73.54
2019-12-31 $1.7M 16k 105.66
2019-09-30 $1.6M 16k 101.94
2019-06-30 $1.3M 13k 99.59
2019-03-31 $1.4M 15k 98.15
2018-12-31 $1.4M 15k 89.28
2018-09-30 $1.5M 15k 99.78
2018-06-30 $1.5M 15k 97.73
2018-03-31 $1.4M 15k 95.13
2017-12-31 $1.5M 15k 98.58
2017-09-30 $1.4M 15k 93.68
2017-06-30 $1.4M 15k 92.22
2017-03-31 $1.3M 14k 91.13
2016-12-31 $1.3M 14k 88.59
2016-09-30 $1.4M 16k 85.71
2016-06-30 $1.3M 15k 85.28
2016-03-31 $1.3M 15k 81.68
2015-12-31 $1.2M 15k 75.16
2015-09-30 $1.1M 15k 72.74
2015-06-30 $1.2M 16k 75.16
2015-03-31 $1.3M 16k 77.95
2014-12-31 $1.3M 17k 79.37

More positions owned by Sonata Capital

Ishares Russell Mid Cap Etf Etf (IWR)
Ishares Russell 1000 Growth Et Etf (IWF)
Microsoft Corporation (MSFT)
Ishares Russell 1000 Value Etf Etf (IWD)
Ishares Russell 2000 Value Etf Etf (IWN)
Apple (AAPL)
Vanguard Total Stock Market Et Etf (VTI)
Vanguard High Dividend Yield E Etf (VYM)
Amazon (AMZN)
Ishares S&p 500 Growth Etf Etf (IVW)
Berkshire Hathaway (BRK.B)
Ishares Ibonds Dec 2024 Trm Et Etf (IBDP)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Ishares S&p Small Cap 600 Etf Etf (IJS)
Spdr S&p Midcap 400 Etf Iv Etf (MDY)

View all positions for Sonata Capital

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Morgan Stanley
International Assets Investment Management
Pnc Financial Services
Wells Fargo & Company
Northern Trust
Royal Bank of Canada
Bank of New York Mellon
Envestnet Asset Management
LPL Financial
Jpmorgan Chase & Co
Branch Banking & Trust Company
Us Bancorp
Howard Capital Management
Raymond James Financial Services Advisors

View all funds holding iShares Dow Jones Select Dividend