iShares Dow Jones Select Dividend shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 12k | 135.08 |
| 2024-06-30 | $1.4M | 11k | 120.98 |
| 2024-03-31 | $1.4M | 11k | 123.18 |
| 2023-12-31 | $1.3M | 11k | 117.22 |
| 2023-09-30 | $1.3M | 12k | 107.64 |
| 2023-06-30 | $1.3M | 11k | 113.30 |
| 2023-03-31 | $1.4M | 12k | 117.18 |
| 2022-09-30 | $1.3M | 12k | 107.23 |
| 2022-06-30 | $1.4M | 12k | 117.74 |
| 2022-03-31 | $1.5M | 12k | 127.16 |
| 2021-12-31 | $1.5M | 12k | 122.58 |
| 2021-09-30 | $1.3M | 12k | 114.70 |
| 2021-06-30 | $1.4M | 12k | 115.62 |
| 2021-03-31 | $1.3M | 12k | 114.07 |
| 2020-12-31 | $1.2M | 11k | 101.08 |
| 2020-09-30 | $909k | 11k | 81.53 |
| 2020-06-30 | $850k | 11k | 80.67 |
| 2020-03-31 | $736k | 10k | 73.50 |
| 2019-12-31 | $1.4M | 13k | 105.62 |
| 2019-09-30 | $1.2M | 12k | 101.88 |
| 2019-06-30 | $1.2M | 12k | 99.54 |
| 2019-03-31 | $1.2M | 12k | 98.15 |
| 2018-12-31 | $889k | 10k | 89.21 |
| 2018-09-30 | $1.0M | 10k | 99.66 |
| 2018-06-30 | $987k | 10k | 97.66 |
| 2018-03-31 | $890k | 9.4k | 95.09 |
| 2017-12-31 | $936k | 9.5k | 98.52 |
| 2017-09-30 | $842k | 9.0k | 93.64 |
| 2017-06-30 | $846k | 9.2k | 92.11 |
| 2017-03-31 | $854k | 9.4k | 91.06 |
| 2016-12-31 | $547k | 6.2k | 88.53 |
| 2016-09-30 | $487k | 5.7k | 85.65 |
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