iShares Dow Jones EPAC Sel Div Ind shares owned by Rathbones Brothers
Quarter-by-quarter ownership of iShares Dow Jones EPAC Sel Div Ind (IDV) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers 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 Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $233k | 8.9k | 26.33 |
| 2023-03-31 | $224k | 8.2k | 27.49 |
| 2022-12-31 | $204k | 7.5k | 27.16 |
| 2022-06-30 | $272k | 10k | 27.11 |
| 2022-03-31 | $319k | 10k | 31.75 |
| 2020-06-30 | $557k | 22k | 25.14 |
| 2020-03-31 | $528k | 23k | 22.59 |
| 2019-12-31 | $790k | 24k | 33.57 |
| 2019-09-30 | $751k | 24k | 30.75 |
| 2019-06-30 | $776k | 25k | 30.71 |
| 2019-03-31 | $837k | 27k | 30.87 |
| 2018-12-31 | $845k | 29k | 28.71 |
| 2018-09-30 | $1.1M | 34k | 32.63 |
| 2018-06-30 | $619k | 19k | 32.03 |
| 2018-03-31 | $671k | 20k | 33.02 |
| 2017-12-31 | $816k | 24k | 33.80 |
| 2017-09-30 | $789k | 23k | 33.75 |
| 2017-06-30 | $749k | 23k | 32.71 |
| 2017-03-31 | $684k | 22k | 31.45 |
| 2016-12-31 | $643k | 22k | 29.56 |
| 2016-09-30 | $419k | 14k | 30.01 |
| 2016-06-30 | $612k | 21k | 28.65 |
| 2016-03-31 | $874k | 30k | 29.00 |
| 2015-12-31 | $914k | 34k | 26.68 |
| 2015-09-30 | $954k | 34k | 28.12 |
| 2015-06-30 | $970k | 30k | 32.34 |
| 2015-03-31 | $504k | 15k | 33.67 |
| 2014-12-31 | $480k | 14k | 33.70 |
| 2014-09-30 | $463k | 13k | 35.77 |
| 2014-06-30 | $502k | 13k | 39.86 |
| 2014-03-31 | $533k | 14k | 38.67 |
| 2013-12-31 | $517k | 14k | 37.92 |
| 2013-09-30 | $538k | 15k | 36.24 |
| 2013-06-30 | $457k | 14k | 31.86 |
| 2012-12-31 | $432k | 13k | 33.63 |
| 2012-09-30 | $471k | 15k | 31.60 |
| 2012-06-30 | $431k | 14k | 30.07 |
| 2012-03-31 | $401k | 12k | 32.61 |
| 2011-12-31 | $365k | 12k | 29.69 |
| 2011-09-30 | $345k | 12k | 28.35 |
| 2011-03-31 | $363k | 10k | 35.78 |
| 2010-12-31 | $257k | 7.6k | 33.68 |
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