iShares Dow Jones Select Dividend shares owned by TrueNorth
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.5M | 9.6k | 156.29 |
| 2026-03-31 | $38k | 250 | 151.41 |
| 2025-12-31 | $35k | 250 | 141.14 |
| 2025-09-30 | $36k | 250 | 142.10 |
| 2025-06-30 | $33k | 250 | 132.81 |
| 2025-03-31 | $34k | 250 | 134.29 |
| 2017-06-30 | $211k | 2.3k | 92.22 |
| 2017-03-31 | $262k | 2.9k | 90.94 |
| 2016-12-31 | $250k | 2.8k | 88.65 |
| 2016-09-30 | $286k | 3.3k | 85.63 |
| 2016-06-30 | $285k | 3.3k | 85.33 |
| 2016-03-31 | $302k | 3.7k | 81.73 |
| 2015-12-31 | $260k | 3.7k | 70.37 |
| 2015-09-30 | $236k | 3.2k | 72.84 |
| 2015-06-30 | $230k | 3.1k | 75.29 |
| 2015-03-31 | $210k | 2.7k | 77.78 |
| 2014-12-31 | $257k | 3.2k | 79.32 |
| 2014-09-30 | $275k | 3.7k | 73.92 |
| 2014-06-30 | $299k | 3.9k | 77.06 |
| 2014-03-31 | $305k | 4.2k | 73.32 |
| 2013-12-31 | $326k | 4.6k | 71.33 |
| 2013-09-30 | $286k | 4.3k | 66.28 |
| 2013-06-30 | $3.1M | 48k | 64.01 |
| 2013-03-31 | $3.1M | 48k | 63.40 |
| 2012-12-31 | $2.9M | 50k | 57.23 |
| 2012-09-30 | $3.7M | 64k | 57.67 |
| 2012-06-30 | $2.4M | 43k | 56.18 |
| 2012-03-31 | $4.0M | 71k | 55.96 |
| 2011-12-31 | $3.8M | 71k | 53.77 |
| 2011-09-30 | $2.9M | 6.1k | 481.85 |
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