iShares Dow Jones Select Dividend shares owned by Whittier Trust Co. of Nevada
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Whittier Trust Co. of Nevada
from 13F filings
Historical chart of Whittier Trust Co. of Nevada investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Whittier Trust Co. of Nevada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 15k | 135.07 |
| 2024-06-30 | $1.2M | 9.7k | 120.98 |
| 2024-03-31 | $1.1M | 9.2k | 123.18 |
| 2023-12-31 | $1.1M | 9.4k | 117.22 |
| 2023-09-30 | $852k | 7.9k | 107.64 |
| 2023-06-30 | $897k | 7.9k | 113.30 |
| 2023-03-31 | $928k | 7.9k | 117.18 |
| 2022-12-31 | $779k | 6.5k | 120.60 |
| 2022-09-30 | $719k | 6.7k | 107.19 |
| 2022-06-30 | $789k | 6.7k | 117.72 |
| 2022-03-31 | $867k | 6.8k | 128.10 |
| 2021-12-31 | $844k | 6.9k | 122.57 |
| 2021-09-30 | $790k | 6.9k | 114.66 |
| 2021-06-30 | $806k | 6.9k | 116.60 |
| 2021-03-31 | $925k | 8.1k | 114.05 |
| 2020-12-31 | $780k | 8.1k | 96.22 |
| 2020-09-30 | $642k | 7.9k | 81.51 |
| 2020-06-30 | $592k | 7.3k | 80.73 |
| 2020-03-31 | $861k | 12k | 73.52 |
| 2019-12-31 | $1.3M | 12k | 105.69 |
| 2019-09-30 | $1.2M | 12k | 101.95 |
| 2019-06-30 | $1.1M | 12k | 99.56 |
| 2019-03-31 | $1.3M | 14k | 98.20 |
| 2018-12-31 | $1.2M | 14k | 89.29 |
| 2018-09-30 | $801k | 8.0k | 99.81 |
| 2018-06-30 | $368k | 4.8k | 77.04 |
| 2018-03-31 | $725k | 7.6k | 95.08 |
| 2017-12-31 | $265k | 2.7k | 98.59 |
| 2017-09-30 | $252k | 2.7k | 93.75 |
| 2017-06-30 | $248k | 2.7k | 92.26 |
| 2017-03-31 | $272k | 3.0k | 91.03 |
| 2016-12-31 | $265k | 3.0k | 88.69 |
| 2016-09-30 | $265k | 3.1k | 85.54 |
| 2016-06-30 | $264k | 3.1k | 85.22 |
| 2016-03-31 | $253k | 3.1k | 81.67 |
| 2015-12-31 | $233k | 3.1k | 75.21 |
| 2015-09-30 | $240k | 3.3k | 72.77 |
| 2015-06-30 | $270k | 3.6k | 75.04 |
| 2015-03-31 | $374k | 4.8k | 77.95 |
| 2014-12-31 | $388k | 4.9k | 79.39 |
| 2014-09-30 | $350k | 4.7k | 73.89 |
| 2014-06-30 | $368k | 4.8k | 77.04 |
| 2014-03-31 | $321k | 4.4k | 73.34 |
| 2013-12-31 | $269k | 3.8k | 71.22 |
| 2013-09-30 | $327k | 4.9k | 66.37 |
| 2013-06-30 | $311k | 4.9k | 64.10 |
| 2012-03-31 | $299k | 5.3k | 55.94 |
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