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iShares Dow Jones Select Dividend shares owned by Trustmark National Bank - Trust Department

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

Historical chart of Trustmark National Bank - Trust Department investment in iShares Dow Jones Select Dividend

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All positions including iShares Dow Jones Select Dividend held by Trustmark National Bank - Trust Department 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 Trustmark National Bank - Trust Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $18M 123k 142.10
2025-06-30 $17M 126k 132.81
2025-03-31 $16M 121k 134.29
2024-12-31 $16M 123k 131.29
2024-09-30 $17M 123k 135.07
2024-03-31 $16M 133k 123.18
2023-09-30 $15M 138k 107.64
2023-06-30 $16M 137k 113.30
2023-03-31 $21M 178k 117.18
2022-12-31 $23M 187k 120.60
2022-09-30 $20M 187k 107.19
2022-06-30 $23M 191k 117.74
2022-03-31 $25M 191k 128.19
2021-12-31 $21M 167k 122.63
2021-09-30 $20M 170k 114.78
2021-06-30 $24M 202k 116.64
2021-03-31 $23M 205k 114.16
2020-12-31 $24M 251k 96.11
2020-09-30 $21M 258k 81.52
2020-06-30 $23M 282k 80.76
2020-03-31 $28M 383k 73.53
2019-12-31 $37M 352k 105.69
2019-09-30 $37M 362k 101.89
2019-06-30 $35M 346k 99.56
2019-03-31 $37M 375k 98.19
2018-12-31 $41M 463k 89.35
2018-09-30 $39M 395k 99.74
2018-06-30 $42M 434k 97.74
2018-03-31 $50M 520k 95.12
2017-12-31 $48M 482k 98.56
2017-09-30 $56M 592k 93.65
2017-06-30 $55M 600k 92.21
2017-03-31 $57M 629k 91.10
2016-12-31 $41M 457k 88.57
2016-09-30 $33M 386k 85.69
2016-06-30 $34M 397k 85.28
2016-03-31 $25M 302k 81.67
2015-12-31 $23M 305k 75.15
2015-09-30 $24M 333k 72.75
2015-06-30 $37M 493k 75.15
2015-03-31 $44M 569k 77.94
2014-12-31 $45M 563k 79.40
2014-09-30 $38M 514k 73.86
2014-06-30 $35M 459k 76.98
2014-03-31 $32M 433k 73.32
2013-12-31 $30M 426k 71.35
2013-09-30 $28M 416k 66.34
2013-06-30 $25M 389k 64.01
2013-03-31 $23M 361k 63.40
2012-12-31 $18M 320k 57.24
2012-09-30 $15M 256k 57.68
2012-06-30 $14M 253k 56.19
2012-03-31 $13M 229k 55.96
2011-12-31 $7.4M 137k 53.76
2011-09-30 $6.1M 127k 48.23
2011-06-30 $6.3M 120k 52.91
2011-03-31 $3.8M 73k 52.13
2010-12-31 $3.0M 60k 49.86

More positions owned by Trustmark National Bank - Trust Department

Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Eafe Etf (EFA)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Fltg Rate Nt Etf (FLOT)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
International Business Machines (IBM)

View all positions for Trustmark National Bank - Trust Department

Top funds holding iShares Dow Jones Select Dividend

Morgan Stanley
Wells Fargo & Company
Pnc Financial Services
Northern Trust
Royal Bank of Canada
LPL Financial
Bank of New York Mellon
Jpmorgan Chase & Co
Envestnet Asset Management
UBS Group
Branch Banking & Trust Company
Us Bancorp
Raymond James Financial
Howard Capital Management
Jane Street

View all funds holding iShares Dow Jones Select Dividend