iShares Dow Jones Select Dividend shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in iShares Dow Jones Select Dividend
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All positions including iShares Dow Jones Select Dividend held by Glenmede Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones Select Dividend by Glenmede Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $34M | 248k | 135.07 |
2024-03-31 | $29M | 235k | 123.18 |
2023-09-30 | $21M | 197k | 107.64 |
2023-06-30 | $21M | 183k | 117.18 |
2023-03-31 | $21M | 183k | 117.18 |
2022-12-31 | $21M | 174k | 120.60 |
2022-09-30 | $16M | 150k | 107.20 |
2022-06-30 | $17M | 146k | 117.61 |
2022-03-31 | $19M | 146k | 128.07 |
2021-12-31 | $19M | 151k | 122.54 |
2021-09-30 | $18M | 155k | 114.68 |
2021-06-30 | $19M | 161k | 116.61 |
2021-03-31 | $19M | 165k | 114.07 |
2020-12-31 | $16M | 169k | 96.17 |
2020-09-30 | $15M | 187k | 81.50 |
2020-06-30 | $17M | 215k | 80.71 |
2020-03-31 | $24M | 231k | 105.63 |
2019-12-31 | $24M | 231k | 105.63 |
2019-09-30 | $24M | 233k | 101.93 |
2019-06-30 | $24M | 241k | 99.55 |
2019-03-31 | $24M | 241k | 98.14 |
2018-12-31 | $21M | 238k | 89.31 |
2018-09-30 | $23M | 230k | 99.75 |
2018-03-31 | $23M | 234k | 98.56 |
2017-12-31 | $23M | 234k | 98.56 |
2017-09-30 | $22M | 230k | 93.65 |
2017-06-30 | $21M | 233k | 91.10 |
2017-03-31 | $20M | 220k | 88.56 |
2016-12-31 | $20M | 220k | 88.56 |
2016-09-30 | $22M | 251k | 85.69 |
2016-06-30 | $22M | 252k | 85.28 |
2016-03-31 | $20M | 246k | 81.67 |
2015-12-31 | $19M | 254k | 75.15 |
2015-09-30 | $19M | 263k | 72.75 |
2015-06-30 | $21M | 282k | 75.15 |
2015-03-31 | $23M | 293k | 77.94 |
2014-12-31 | $28M | 355k | 79.40 |
2014-09-30 | $25M | 340k | 73.86 |
2014-06-30 | $27M | 347k | 76.98 |
2014-03-31 | $26M | 352k | 73.32 |
2013-12-31 | $25M | 348k | 71.35 |
2013-09-30 | $23M | 343k | 66.34 |
2013-06-30 | $22M | 341k | 64.01 |
2012-12-31 | $15M | 257k | 57.24 |
2012-09-30 | $15M | 264k | 57.68 |
2012-06-30 | $14M | 252k | 56.19 |
2012-03-31 | $13M | 224k | 55.96 |
2011-12-31 | $12M | 218k | 53.77 |
2010-12-31 | $6.6M | 132k | 49.85 |
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