iShares Dow Jones Select Dividend shares owned by A.R. Schmeidler & Co
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by A.R. Schmeidler & Co
from 13F filings
Historical chart of A.R. Schmeidler & Co investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by A.R. Schmeidler & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 8.5k | 123.18 |
| 2023-09-30 | $916k | 8.5k | 107.64 |
| 2023-06-30 | $964k | 8.5k | 113.30 |
| 2023-03-31 | $997k | 8.5k | 117.18 |
| 2022-12-31 | $1.0M | 8.5k | 120.60 |
| 2022-09-30 | $941k | 8.8k | 107.19 |
| 2022-06-30 | $1.0M | 8.5k | 117.61 |
| 2022-03-31 | $1.1M | 8.5k | 128.19 |
| 2021-12-31 | $1.0M | 8.5k | 122.55 |
| 2021-09-30 | $976k | 8.5k | 114.68 |
| 2021-06-30 | $993k | 8.5k | 116.67 |
| 2021-03-31 | $971k | 8.5k | 114.09 |
| 2020-12-31 | $819k | 8.5k | 96.23 |
| 2020-09-30 | $694k | 8.5k | 81.54 |
| 2020-03-31 | $626k | 8.5k | 73.55 |
| 2019-12-31 | $899k | 8.5k | 105.63 |
| 2019-09-30 | $868k | 8.5k | 101.99 |
| 2019-06-30 | $874k | 8.8k | 99.56 |
| 2019-03-31 | $836k | 8.5k | 98.23 |
| 2018-12-31 | $760k | 8.5k | 89.30 |
| 2018-09-30 | $1.2M | 12k | 99.75 |
| 2018-06-30 | $833k | 8.5k | 97.77 |
| 2018-03-31 | $810k | 8.5k | 95.07 |
| 2017-12-31 | $840k | 8.5k | 98.59 |
| 2017-09-30 | $798k | 8.5k | 93.66 |
| 2017-06-30 | $786k | 8.5k | 92.25 |
| 2017-03-31 | $776k | 8.5k | 91.08 |
| 2016-12-31 | $755k | 8.5k | 88.62 |
| 2016-09-30 | $752k | 8.8k | 85.75 |
| 2016-06-30 | $748k | 8.8k | 85.29 |
| 2016-03-31 | $707k | 8.7k | 81.65 |
| 2015-12-31 | $660k | 8.8k | 75.14 |
| 2015-09-30 | $726k | 10k | 72.72 |
| 2015-06-30 | $750k | 10k | 75.12 |
| 2015-03-31 | $488k | 6.3k | 77.97 |
| 2013-09-30 | $255k | 3.8k | 66.32 |
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