iShares Dow Jones EPAC Sel Div Ind shares owned by Raymond James Trust
Quarter-by-quarter ownership of iShares Dow Jones EPAC Sel Div Ind (IDV) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 65k | 30.23 |
| 2024-06-30 | $1.8M | 65k | 27.67 |
| 2024-03-31 | $1.9M | 69k | 28.04 |
| 2023-12-31 | $1.8M | 64k | 27.99 |
| 2023-09-30 | $1.6M | 65k | 25.40 |
| 2023-06-30 | $1.6M | 61k | 26.33 |
| 2023-03-31 | $1.8M | 64k | 27.50 |
| 2022-12-31 | $1.3M | 47k | 27.16 |
| 2022-09-30 | $995k | 44k | 22.52 |
| 2022-06-30 | $1.1M | 42k | 27.15 |
| 2022-03-31 | $1.3M | 42k | 31.76 |
| 2021-12-31 | $1.6M | 52k | 31.17 |
| 2021-09-30 | $1.3M | 42k | 30.42 |
| 2021-06-30 | $1.5M | 46k | 32.41 |
| 2021-03-31 | $1.1M | 36k | 31.48 |
| 2020-12-31 | $1.0M | 36k | 29.47 |
| 2020-09-30 | $758k | 30k | 24.91 |
| 2020-06-30 | $795k | 32k | 25.14 |
| 2020-03-31 | $809k | 36k | 22.62 |
| 2019-12-31 | $1.0M | 30k | 33.55 |
| 2019-09-30 | $936k | 30k | 30.74 |
| 2019-06-30 | $927k | 30k | 30.73 |
| 2019-03-31 | $940k | 31k | 30.85 |
| 2018-12-31 | $729k | 25k | 28.70 |
| 2018-09-30 | $766k | 24k | 32.61 |
| 2018-06-30 | $726k | 23k | 32.05 |
| 2018-03-31 | $893k | 27k | 32.97 |
| 2017-12-31 | $929k | 28k | 33.79 |
| 2017-09-30 | $896k | 27k | 33.79 |
| 2017-06-30 | $855k | 26k | 32.72 |
| 2017-03-31 | $897k | 29k | 31.48 |
| 2016-12-31 | $738k | 25k | 29.61 |
| 2016-09-30 | $748k | 25k | 30.02 |
| 2016-06-30 | $724k | 25k | 28.59 |
| 2016-03-31 | $987k | 34k | 29.01 |
| 2015-12-31 | $872k | 30k | 28.71 |
| 2015-09-30 | $861k | 31k | 28.10 |
| 2015-06-30 | $665k | 21k | 32.36 |
| 2015-03-31 | $535k | 16k | 33.74 |
| 2014-12-31 | $499k | 15k | 33.68 |
| 2014-09-30 | $541k | 15k | 35.89 |
| 2014-06-30 | $604k | 15k | 39.91 |
| 2014-03-31 | $494k | 13k | 38.56 |
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