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
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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 |
|---|---|---|---|
| 2025-09-30 | $505k | 3.6k | 142.11 |
| 2025-06-30 | $475k | 3.6k | 132.79 |
| 2025-03-31 | $5.4M | 40k | 134.29 |
| 2024-12-31 | $3.4M | 26k | 131.29 |
| 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 |
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