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iShares Dow Jones Select Dividend shares owned by Trilogy Capital

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

Historical chart of Trilogy Capital 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 Trilogy Capital 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 Trilogy Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 30k 135.07
2024-06-30 $3.6M 29k 120.98
2024-03-31 $9.9M 80k 123.18
2023-12-31 $11M 90k 117.22
2023-09-30 $2.1M 19k 107.64
2022-12-31 $1.3M 11k 120.60
2018-09-30 $13k 130 100.00
2018-06-30 $13k 130 100.00
2018-03-31 $12k 121 99.17