iShares Dow Jones Select Dividend shares owned by Trust Department Mb Financial Bank N A
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Trust Department Mb Financial Bank N A
from 13F filings
Historical chart of Trust Department Mb Financial Bank N A 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 Trust Department Mb Financial Bank N A consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones Select Dividend by Trust Department Mb Financial Bank N A
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2019-03-31 | $118k | 1.2k | 98.33 |
2018-12-31 | $129k | 1.4k | 90.91 |
2018-09-30 | $157k | 1.6k | 99.22 |
2018-06-30 | $153k | 1.6k | 96.61 |
2018-03-31 | $271k | 2.8k | 95.16 |
2017-12-31 | $154k | 1.6k | 98.57 |
2017-09-30 | $28k | 300 | 93.33 |
2017-06-30 | $28k | 300 | 93.33 |
2017-03-31 | $27k | 300 | 90.00 |
2016-12-31 | $27k | 300 | 90.00 |
2016-09-30 | $26k | 300 | 86.67 |
2016-06-30 | $173k | 2.3k | 75.22 |
2016-03-31 | $173k | 2.3k | 75.22 |
2015-12-31 | $173k | 2.3k | 75.22 |
2015-09-30 | $167k | 2.3k | 72.61 |
2015-06-30 | $173k | 2.3k | 75.22 |
2015-03-31 | $179k | 2.3k | 77.83 |
2014-12-31 | $183k | 2.3k | 79.57 |
2014-09-30 | $177k | 2.3k | 76.96 |
2014-06-30 | $177k | 2.3k | 76.96 |
2014-03-31 | $22k | 300 | 73.33 |
2013-12-31 | $188k | 2.6k | 71.40 |
2013-09-30 | $192k | 2.9k | 66.26 |
2013-06-30 | $185k | 2.9k | 63.94 |
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