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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
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

iShares ETFs/USA Core Us Aggbd Et (AGG)
Vanguard ETF/USA Small Cp Etf (VB)
Vanguard ETF/USA Mid Cap Etf (VO)
BlackRock Fund Advisors Msci Eafe Etf (EFA)
Vanguard ETF/USA Growth Etf (VUG)
Vanguard ETF/USA Value Etf (VTV)
Ishares Tr Fltg Rate Nt Etf (FLOT)
State Street ETF/USA Tr Unit (SPY)
JP Morgan ETFs/USA Ultra Shrt Inc (JPST)
Apple (AAPL)
NVIDIA Corporation (NVDA)
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF)
Vanguard Group Inc/the Short Term Treas (VGSH)
International Business Machines (IBM)
State Street Etf/usa Utser1 S&pdcrp (MDY)

View all positions for Trustmark National Bank - Trust Department

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Morgan Stanley
International Assets Investment Management
Pnc Financial Services
Wells Fargo & Company
Northern Trust
Royal Bank of Canada
Bank of New York Mellon
Envestnet Asset Management
LPL Financial
Jpmorgan Chase & Co
Branch Banking & Trust Company
Us Bancorp
Howard Capital Management
Raymond James Financial Services Advisors

View all funds holding iShares Dow Jones Select Dividend