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iShares Dow Jones Select Dividend shares owned by Adirondack Trust

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Adirondack Trust from 13F filings

Historical chart of Adirondack Trust investment in iShares Dow Jones Select Dividend

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones Select Dividend held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones Select Dividend by Adirondack Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $160k 1.3k 123.18
2023-12-31 $151k 1.3k 116.46
2023-09-30 $242k 2.2k 107.64
2023-06-30 $296k 2.5k 118.06
2023-03-31 $294k 2.5k 117.18
2022-12-31 $303k 2.5k 120.60
2022-09-30 $376k 3.5k 107.15
2022-06-30 $413k 3.5k 117.70
2022-03-31 $58k 450 128.89
2021-12-31 $55k 450 122.22
2021-09-30 $53k 450 117.78
2021-06-30 $52k 450 115.56
2021-03-31 $51k 450 113.33
2020-12-31 $44k 450 97.78
2020-09-30 $115k 1.4k 81.56
2020-06-30 $117k 1.4k 82.98
2020-03-31 $104k 1.4k 73.76
2019-12-31 $146k 1.4k 103.55
2019-09-30 $144k 1.4k 102.13
2019-06-30 $140k 1.4k 99.29
2019-03-31 $142k 1.4k 100.71
2018-12-31 $126k 1.4k 89.36
2018-09-30 $141k 1.4k 100.00
2018-06-30 $138k 1.4k 97.87
2018-03-31 $136k 1.4k 96.45
2017-12-31 $139k 1.4k 98.58
2017-09-30 $102k 1.1k 93.58
2017-06-30 $101k 1.1k 92.66
2017-03-31 $99k 1.1k 90.83
2016-12-31 $97k 1.1k 88.99
2016-09-30 $106k 1.2k 85.48
2016-06-30 $156k 1.8k 85.25
2016-03-31 $149k 1.8k 81.42
2015-12-31 $136k 1.8k 74.32
2015-09-30 $133k 1.8k 72.68
2015-06-30 $138k 1.8k 75.41
2015-03-31 $93k 1.2k 78.15
2014-12-31 $98k 1.2k 79.03
2014-09-30 $92k 1.2k 74.19
2014-06-30 $102k 1.3k 76.69
2014-03-31 $98k 1.3k 73.68
2013-12-31 $95k 1.3k 71.43
2013-09-30 $88k 1.3k 66.17
2013-06-30 $96k 1.5k 64.13

More positions owned by Adirondack Trust

Spdr S & P 500 Etf Trust Exchange Traded Fund - Equity (SPY)
Apple Information Technology (AAPL)
Microsoft Corp Information Technology (MSFT)
Nvidia Corp. Information Technology (NVDA)
Amazon Consumer Discretionary (AMZN)
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY)
Procter & Gamble Consumer Staples (PG)
Jpmorgan Chase & Co Financials (JPM)
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP)
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR)
Johnson & Johnson Healthcare (JNJ)
Berkshire Hathaway Inc. Del Class B Financials (BRK.B)
Home Depot Consumer Discretionary (HD)
Pepsico Consumer Staples (PEP)
Eli Lilly & Co Healthcare (LLY)

View all positions for Adirondack Trust

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Morgan Stanley
Pnc Financial Services
Wells Fargo & Company
Northern Trust
Royal Bank of Canada
Bank of New York Mellon
Envestnet Asset Management
Jpmorgan Chase & Co
LPL Financial
Us Bancorp
Branch Banking & Trust Company
UBS Group
Bank Of Montreal
Raymond James Financial Services Advisors

View all funds holding iShares Dow Jones Select Dividend