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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

Tip: Access up to 7 years of quarterly data

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
2024-03-31 $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
Pnc Financial Services
Wells Fargo & Company
Royal Bank of Canada
Bank of New York Mellon
Jpmorgan Chase & Co
Branch Banking & Trust Company
LPL Financial
Us Bancorp
UBS Group
Bank Of Montreal
Raymond James Financial Services Advisors
Northside Capital Management
Goldman Sachs Group
Commonwealth Equity Services

View all funds holding iShares Dow Jones Select Dividend