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iShares Dow Jones Select Dividend shares owned by Ti-trust

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

Historical chart of Ti-trust 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 Ti-trust 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 Ti-trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $205k 1.5k 135.07
2023-06-30 $221k 1.9k 113.30
2023-03-31 $228k 1.9k 117.18
2022-12-31 $235k 1.9k 120.60
2022-09-30 $209k 1.9k 107.34
2022-06-30 $241k 2.0k 117.68
2022-03-31 $262k 2.0k 127.93
2021-12-31 $321k 2.6k 122.66
2019-12-31 $406k 3.8k 105.70

More positions owned by Ti-trust

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Microsoft Corporation (MSFT)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Caterpillar (CAT)
Illinois Tool Works (ITW)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Exxon Mobil Corporation (XOM)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Tips Bd Etf (TIP)
Duke Energy Corp Com New (DUK)
Merck & Co (MRK)

View all positions for Ti-trust

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