iShares Dow Jones Select Dividend shares owned by Warner Financial
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $870k | 6.2k | 141.19 |
| 2025-09-30 | $873k | 6.1k | 142.04 |
| 2025-06-30 | $815k | 6.1k | 132.87 |
| 2025-03-31 | $822k | 6.1k | 134.29 |
| 2024-12-31 | $802k | 6.1k | 131.24 |
| 2024-09-30 | $824k | 6.1k | 135.10 |
| 2024-06-30 | $736k | 6.1k | 120.93 |
| 2024-03-31 | $749k | 6.1k | 123.23 |
| 2023-12-31 | $631k | 5.9k | 107.64 |
| 2023-09-30 | $631k | 5.9k | 107.64 |
| 2023-06-30 | $664k | 5.9k | 113.27 |
| 2023-03-31 | $687k | 5.9k | 117.20 |
| 2022-12-31 | $704k | 5.8k | 120.69 |
| 2022-09-30 | $622k | 5.8k | 107.28 |
| 2022-06-30 | $682k | 5.8k | 117.63 |
| 2022-03-31 | $740k | 4.4k | 169.69 |
| 2021-12-31 | $533k | 4.3k | 122.59 |
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