Weatherly Asset Management »

iShares Dow Jones Select Dividend shares owned by Weatherly Asset Management

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Weatherly Asset Management from 13F filings

Historical chart of Weatherly Asset Management investment in iShares Dow Jones Select Dividend

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All positions including iShares Dow Jones Select Dividend held by Weatherly Asset Management 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 Weatherly Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $650k 4.8k 135.06
2024-06-30 $583k 4.8k 120.97
2024-03-31 $594k 4.8k 123.17
2023-12-31 $565k 4.8k 117.21
2023-09-30 $526k 4.8k 109.09
2023-06-30 $595k 5.3k 113.29
2023-03-31 $615k 5.3k 117.17
2022-12-31 $633k 5.3k 120.59
2022-09-30 $730k 6.8k 107.16
2022-06-30 $802k 6.8k 117.73
2022-03-31 $873k 6.8k 128.16
2021-12-31 $812k 6.6k 122.66
2021-09-30 $759k 6.6k 114.65
2021-06-30 $790k 6.8k 116.69
2021-03-31 $775k 6.8k 114.05
2020-12-31 $658k 6.8k 96.13
2020-09-30 $564k 6.9k 81.56
2020-06-30 $576k 7.1k 80.67
2020-03-31 $562k 7.6k 73.52
2019-12-31 $813k 7.7k 105.60
2019-09-30 $791k 7.8k 101.95
2019-06-30 $858k 8.6k 99.51
2019-03-31 $876k 8.9k 98.13
2018-12-31 $847k 9.5k 89.35
2018-09-30 $980k 9.8k 99.80
2018-06-30 $979k 10k 97.70
2018-03-31 $1.0M 11k 95.10
2017-12-31 $1.1M 11k 98.54
2017-09-30 $1.0M 11k 93.63
2017-06-30 $5.3M 57k 92.21
2017-03-31 $5.4M 59k 91.09
2016-12-31 $5.3M 60k 88.56
2016-09-30 $5.2M 61k 85.70
2016-06-30 $5.2M 61k 85.28
2016-03-31 $5.0M 62k 81.65
2015-12-31 $4.7M 63k 75.15
2015-09-30 $4.7M 64k 72.74
2015-06-30 $4.7M 63k 75.14
2015-03-31 $4.9M 63k 77.94
2014-12-31 $5.1M 64k 79.39
2014-09-30 $5.0M 68k 73.85
2014-06-30 $5.3M 69k 76.98
2014-03-31 $5.1M 70k 73.32
2013-12-31 $5.0M 71k 71.36
2013-09-30 $4.5M 69k 66.34
2013-06-30 $4.4M 69k 64.00

More positions owned by Weatherly Asset Management

Eli Lilly & Co Common (LLY)
Apple Common (AAPL)
Microsoft Corp Common (MSFT)
Amazon Common (AMZN)
Netflix Common (NFLX)
J P Morgan Exchange Traded F Common (JMST)
Fidelity Merrimack Str Tr Common (FBND)
Invesco Exch Traded Fd Tr Ii Common (CGW)
Costco Whsl Corp Common (COST)
Waste Mgmt Inc Del Common (WM)
J P Morgan Exchange Traded F Common (JPST)
Vanguard Whitehall Fds Foreign (VIGI)
Ssga Active Etf Tr Foreign (TOTL)
Nvidia Corporation Common (NVDA)
Ishares Tr Common (ITOT)

View all positions for Weatherly Asset Management

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