iShares Dow Jones Select Dividend shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $348k | 3.5k | 99.43 |
| 2019-03-31 | $344k | 3.5k | 98.29 |
| 2018-12-31 | $313k | 3.5k | 89.43 |
| 2018-09-30 | $349k | 3.5k | 99.71 |
| 2018-06-30 | $342k | 3.5k | 97.71 |
| 2018-03-31 | $333k | 3.5k | 95.14 |
| 2017-12-31 | $404k | 4.1k | 98.54 |
| 2017-09-30 | $384k | 4.1k | 93.66 |
| 2017-06-30 | $701k | 7.6k | 92.24 |
| 2017-03-31 | $774k | 8.5k | 91.06 |
| 2016-12-31 | $771k | 8.7k | 88.62 |
| 2015-12-31 | $9.7M | 129k | 75.15 |
| 2015-09-30 | $9.4M | 130k | 72.75 |
| 2015-06-30 | $9.8M | 131k | 75.15 |
| 2015-03-31 | $11M | 145k | 77.94 |
| 2014-12-31 | $12M | 147k | 79.40 |
| 2014-09-30 | $11M | 145k | 73.86 |
| 2014-06-30 | $11M | 141k | 76.98 |
| 2014-03-31 | $24M | 325k | 73.32 |
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