Asset Dedication »

iShares Dow Jones Select Dividend shares owned by Asset Dedication

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

Historical chart of Asset Dedication 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 Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 11k 123.12
2023-12-31 $1.2M 11k 117.21
2023-09-30 $1.2M 11k 107.63
2023-06-30 $1.3M 11k 113.22
2023-03-31 $1.3M 11k 117.12
2022-12-31 $1.4M 11k 120.57
2022-09-30 $1.2M 11k 107.33
2022-03-31 $1.5M 11k 128.05
2021-12-31 $735k 6.0k 122.52
2021-09-30 $1.3M 11k 114.61
2021-06-30 $1.3M 11k 116.60
2021-03-31 $1.2M 11k 114.07
2020-12-31 $1.1M 11k 96.19
2020-09-30 $891k 11k 81.55
2020-06-30 $901k 11k 80.79
2020-03-31 $792k 11k 73.51
2019-12-31 $1.2M 11k 105.65
2019-09-30 $1.1M 11k 101.95
2019-06-30 $30k 300 100.00
2019-03-31 $1.1M 12k 98.20
2018-12-31 $1.0M 11k 89.29
2018-09-30 $1.2M 12k 99.80
2018-06-30 $1.3M 14k 97.73
2018-03-31 $1.1M 11k 95.11
2017-12-31 $1.1M 11k 98.55
2017-09-30 $1.0M 11k 93.67
2017-06-30 $1.0M 11k 92.13
2017-03-31 $1.0M 11k 91.14
2016-12-31 $985k 11k 88.52
2016-09-30 $36k 442 81.45
2016-06-30 $36k 442 81.45
2016-03-31 $36k 442 81.45
2015-12-31 $33k 442 74.66

More positions owned by Asset Dedication

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
Dimensional U.S. Targeted Value ETF Etf (DFAT)
Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX)
Dimensional Emerging Markets Value ETF Etf (DFEV)
Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM)
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO)
Dimensional International Core Equity 2 ETF Etf (DFIC)
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP)
Dimensional International Small Cap Value ETF Etf (DISV)
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ)
Dimensional U.S. Equity ETF Etf (DFUS)
Schwab U.S. Large-Cap ETF Etf (SCHX)
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)

View all positions for Asset Dedication

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