iShares Dow Jones EPAC Sel Div Ind shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares Dow Jones EPAC Sel Div Ind (IDV) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares Dow Jones EPAC Sel Div Ind
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Quarterly reported holdings in iShares Dow Jones EPAC Sel Div Ind by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.8M | 45k | 39.45 |
| 2025-09-30 | $1.6M | 43k | 36.55 |
| 2025-06-30 | $1.4M | 40k | 34.51 |
| 2025-03-31 | $1.2M | 39k | 31.02 |
| 2021-12-31 | $6.0k | 196 | 30.61 |
| 2021-09-30 | $5.0k | 194 | 25.77 |
| 2021-06-30 | $6.0k | 190 | 31.58 |
| 2021-03-31 | $12k | 367 | 32.70 |
| 2020-12-31 | $11k | 361 | 30.47 |
| 2020-09-30 | $12k | 502 | 23.90 |
| 2020-06-30 | $12k | 496 | 24.19 |
| 2020-03-31 | $17k | 790 | 21.52 |
| 2019-12-31 | $42k | 1.3k | 33.28 |
| 2019-09-30 | $38k | 1.2k | 30.45 |
| 2019-06-30 | $71k | 2.3k | 30.76 |
| 2019-03-31 | $744k | 3.4k | 218.89 |
| 2018-12-31 | $414k | 14k | 28.66 |
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