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iShares Dow Jones Select Dividend shares owned by TNB Financial

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

Historical chart of TNB Financial investment in iShares Dow Jones Select Dividend

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All positions including iShares Dow Jones Select Dividend held by TNB Financial 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 TNB Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $992k 7.3k 135.07
2024-06-30 $853k 7.0k 120.98
2024-03-31 $868k 7.0k 123.18
2023-12-31 $843k 7.2k 117.22
2023-09-30 $774k 7.2k 107.64
2023-06-30 $815k 7.2k 113.30
2023-03-31 $861k 7.3k 117.18
2022-12-31 $844k 7.0k 121.05
2022-09-30 $773k 7.2k 107.17
2022-06-30 $978k 7.6k 128.11
2022-03-31 $978k 7.6k 128.11
2021-12-31 $957k 7.8k 122.59
2021-09-30 $988k 8.6k 114.72
2021-06-30 $1.0M 8.6k 116.56
2021-03-31 $1.6M 21k 73.53
2020-12-31 $880k 9.1k 96.23
2020-09-30 $1.0M 12k 81.56
2020-06-30 $1.3M 17k 80.70
2020-03-31 $2.1M 21k 101.96
2019-12-31 $2.2M 21k 105.64
2019-09-30 $2.1M 21k 101.96
2019-06-30 $2.1M 21k 99.54
2019-03-31 $2.3M 24k 98.18
2018-12-31 $2.3M 26k 89.33
2018-09-30 $4.0M 40k 99.75
2018-06-30 $4.1M 42k 97.73
2018-03-31 $4.0M 42k 95.11
2017-12-31 $3.1M 32k 98.56
2017-09-30 $1.8M 19k 93.63
2017-06-30 $2.0M 21k 92.22
2017-03-31 $1.6M 18k 91.13
2016-09-30 $1.4M 16k 85.69
2016-06-30 $832k 9.8k 85.26
2016-03-31 $805k 9.9k 81.68
2015-12-31 $677k 9.0k 75.10
2015-06-30 $203k 2.7k 75.27
2015-03-31 $210k 2.7k 77.86
2013-03-31 $92k 1.4k 63.67
2012-09-30 $83k 1.4k 57.44

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View all positions for TNB Financial

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