iShares Dow Jones Select Dividend shares owned by Sontag Advisory
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 69k | 117.22 |
| 2023-09-30 | $7.5M | 70k | 107.64 |
| 2023-06-30 | $7.9M | 70k | 113.30 |
| 2023-03-31 | $8.3M | 71k | 117.18 |
| 2022-12-31 | $8.5M | 70k | 120.60 |
| 2022-09-30 | $7.9M | 74k | 107.22 |
| 2022-06-30 | $7.8M | 67k | 117.67 |
| 2022-03-31 | $7.6M | 59k | 128.14 |
| 2021-12-31 | $7.3M | 59k | 122.59 |
| 2021-09-30 | $7.6M | 66k | 114.72 |
| 2021-06-30 | $6.9M | 59k | 116.62 |
| 2021-03-31 | $6.8M | 60k | 114.10 |
| 2020-12-31 | $5.8M | 60k | 96.18 |
| 2020-09-30 | $4.8M | 59k | 81.54 |
| 2020-06-30 | $738k | 9.1k | 80.70 |
| 2018-12-31 | $73k | 816 | 89.46 |
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