iShares Dow Jones Select Dividend shares owned by ValMark Advisers
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 161k | 135.07 |
| 2024-06-30 | $20M | 163k | 120.98 |
| 2024-03-31 | $27M | 215k | 123.18 |
| 2023-12-31 | $25M | 216k | 117.22 |
| 2023-09-30 | $23M | 215k | 107.64 |
| 2023-06-30 | $25M | 221k | 113.30 |
| 2023-03-31 | $23M | 195k | 117.18 |
| 2022-12-31 | $22M | 185k | 120.60 |
| 2022-09-30 | $18M | 168k | 107.22 |
| 2022-06-30 | $18M | 149k | 117.67 |
| 2022-03-31 | $18M | 138k | 128.13 |
| 2021-12-31 | $16M | 130k | 122.59 |
| 2021-09-30 | $14M | 122k | 114.72 |
| 2021-06-30 | $12M | 106k | 116.62 |
| 2021-03-31 | $10M | 89k | 114.10 |
| 2020-12-31 | $8.3M | 86k | 96.18 |
| 2020-09-30 | $6.5M | 80k | 81.54 |
| 2020-06-30 | $6.1M | 76k | 80.72 |
| 2020-03-31 | $5.5M | 75k | 73.54 |
| 2019-12-31 | $8.4M | 79k | 105.67 |
| 2019-09-30 | $8.6M | 84k | 101.95 |
| 2019-06-30 | $8.6M | 86k | 99.56 |
| 2019-03-31 | $8.3M | 85k | 98.17 |
| 2018-12-31 | $7.1M | 80k | 89.31 |
| 2018-09-30 | $8.1M | 81k | 99.76 |
| 2018-06-30 | $8.0M | 82k | 97.74 |
| 2018-03-31 | $7.3M | 77k | 95.12 |
| 2017-12-31 | $7.1M | 72k | 98.56 |
| 2017-09-30 | $5.5M | 58k | 93.65 |
| 2017-06-30 | $4.5M | 49k | 92.22 |
| 2017-03-31 | $3.6M | 40k | 91.10 |
| 2016-12-31 | $2.9M | 33k | 88.56 |
| 2016-09-30 | $1.8M | 21k | 85.69 |
| 2016-06-30 | $768k | 9.0k | 85.28 |
| 2016-03-31 | $647k | 7.9k | 81.63 |
| 2015-12-31 | $609k | 8.1k | 75.19 |
| 2015-09-30 | $641k | 8.8k | 72.70 |
| 2015-06-30 | $628k | 8.4k | 75.09 |
| 2015-03-31 | $648k | 8.3k | 77.94 |
| 2014-12-31 | $660k | 8.3k | 79.38 |
| 2014-09-30 | $651k | 8.8k | 73.89 |
| 2014-06-30 | $794k | 10k | 76.97 |
| 2014-03-31 | $756k | 10k | 73.28 |
| 2013-12-31 | $749k | 11k | 71.37 |
| 2013-09-30 | $705k | 11k | 66.35 |
| 2013-06-30 | $676k | 11k | 64.05 |
| 2013-03-31 | $669k | 11k | 63.39 |
| 2012-12-31 | $427k | 7.5k | 57.21 |
| 2012-09-30 | $432k | 7.5k | 57.69 |
| 2012-06-30 | $433k | 7.7k | 56.18 |
| 2012-03-31 | $431k | 7.7k | 55.92 |
| 2011-12-31 | $413k | 7.7k | 53.82 |
| 2011-09-30 | $321k | 6.7k | 48.20 |
| 2011-06-30 | $254k | 4.8k | 52.83 |
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