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iShares Dow Jones Select Dividend shares owned by Trust

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

Historical chart of Trust 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 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 Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $27k 220 123.18
2023-12-31 $26k 220 117.22
2023-09-30 $24k 220 107.64
2023-06-30 $25k 220 113.30
2023-03-31 $26k 220 117.18
2022-12-31 $27k 220 122.73
2022-09-30 $24k 220 109.09
2019-12-31 $57k 538 105.95
2019-09-30 $55k 538 102.23
2019-06-30 $54k 538 100.37
2019-03-31 $53k 538 98.51
2018-12-31 $48k 538 89.22
2018-09-30 $54k 538 100.37
2018-06-30 $53k 538 98.51
2018-03-31 $51k 538 94.80
2017-12-31 $53k 538 98.51
2017-09-30 $50k 538 92.94
2017-06-30 $50k 538 92.94
2017-03-31 $49k 538 91.08
2016-12-31 $48k 538 89.22

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

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
Us Bancorp
UBS Group
Bank Of Montreal
Raymond James Financial Services Advisors
Northside Capital Management
Goldman Sachs Group
Commonwealth Equity Services
Advisor Group Holdings

View all funds holding iShares Dow Jones Select Dividend