iShares Dow Jones Select Dividend shares owned by Us Bancorp
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $157M | 1.2M | 135.07 |
| 2024-06-30 | $145M | 1.2M | 120.98 |
| 2024-03-31 | $161M | 1.3M | 123.18 |
| 2023-12-31 | $160M | 1.4M | 117.22 |
| 2023-09-30 | $153M | 1.4M | 107.64 |
| 2023-06-30 | $165M | 1.5M | 113.30 |
| 2023-03-31 | $179M | 1.5M | 117.18 |
| 2022-12-31 | $196M | 1.6M | 120.60 |
| 2022-09-30 | $166M | 1.5M | 107.22 |
| 2022-06-30 | $179M | 1.5M | 117.67 |
| 2022-03-31 | $193M | 1.5M | 128.13 |
| 2021-12-31 | $177M | 1.4M | 122.59 |
| 2021-09-30 | $166M | 1.4M | 114.72 |
| 2021-06-30 | $172M | 1.5M | 116.62 |
| 2021-03-31 | $167M | 1.5M | 114.10 |
| 2020-12-31 | $142M | 1.5M | 96.18 |
| 2020-09-30 | $124M | 1.5M | 81.54 |
| 2020-06-30 | $130M | 1.6M | 80.72 |
| 2020-03-31 | $129M | 1.8M | 73.54 |
| 2019-12-31 | $193M | 1.8M | 105.66 |
| 2019-09-30 | $191M | 1.9M | 101.95 |
| 2019-06-30 | $197M | 2.0M | 99.56 |
| 2019-03-31 | $202M | 2.1M | 98.18 |
| 2018-12-31 | $186M | 2.1M | 89.31 |
| 2018-09-30 | $204M | 2.0M | 99.76 |
| 2018-06-30 | $202M | 2.1M | 97.74 |
| 2018-03-31 | $205M | 2.2M | 95.12 |
| 2017-12-31 | $216M | 2.2M | 98.56 |
| 2017-09-30 | $207M | 2.2M | 93.65 |
| 2017-06-30 | $209M | 2.3M | 92.21 |
| 2017-03-31 | $209M | 2.3M | 91.10 |
| 2016-12-31 | $200M | 2.3M | 88.57 |
| 2016-09-30 | $194M | 2.3M | 85.69 |
| 2016-06-30 | $186M | 2.2M | 85.28 |
| 2016-03-31 | $169M | 2.1M | 81.67 |
| 2015-12-31 | $152M | 2.0M | 75.15 |
| 2015-09-30 | $147M | 2.0M | 72.75 |
| 2015-06-30 | $165M | 2.2M | 75.15 |
| 2015-03-31 | $176M | 2.3M | 77.94 |
| 2014-12-31 | $177M | 2.2M | 79.40 |
| 2014-09-30 | $161M | 2.2M | 73.86 |
| 2014-06-30 | $167M | 2.2M | 76.98 |
| 2014-03-31 | $158M | 2.1M | 73.32 |
| 2013-12-31 | $151M | 2.1M | 71.35 |
| 2013-09-30 | $139M | 2.1M | 66.34 |
| 2013-06-30 | $130M | 2.0M | 64.01 |
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