iShares Dow Jones Select Dividend shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.6M | 54k | 122.31 |
| 2023-09-30 | $4.8M | 45k | 107.64 |
| 2023-06-30 | $4.9M | 43k | 113.30 |
| 2023-03-31 | $3.0M | 45k | 66.85 |
| 2022-12-31 | $11M | 93k | 120.60 |
| 2022-09-30 | $5.4M | 50k | 107.56 |
| 2022-06-30 | $6.2M | 52k | 117.68 |
| 2022-03-31 | $6.8M | 53k | 128.13 |
| 2021-12-31 | $5.8M | 48k | 122.60 |
| 2021-09-30 | $5.1M | 45k | 114.74 |
| 2021-06-30 | $4.5M | 39k | 116.63 |
| 2021-03-31 | $4.3M | 38k | 114.13 |
| 2020-12-31 | $3.7M | 39k | 96.17 |
| 2020-09-30 | $2.3M | 29k | 81.56 |
| 2020-06-30 | $1.7M | 21k | 80.89 |
| 2020-03-31 | $2.3M | 31k | 73.54 |
| 2019-12-31 | $3.5M | 33k | 105.66 |
| 2019-09-30 | $3.3M | 32k | 101.96 |
| 2019-06-30 | $2.9M | 29k | 99.58 |
| 2019-03-31 | $2.9M | 30k | 98.20 |
| 2018-12-31 | $3.2M | 36k | 89.30 |
| 2018-09-30 | $3.5M | 35k | 99.74 |
| 2018-06-30 | $3.6M | 37k | 97.76 |
| 2018-03-31 | $3.9M | 41k | 95.12 |
| 2017-12-31 | $3.5M | 35k | 98.56 |
| 2017-09-30 | $2.5M | 37k | 68.08 |
| 2017-06-30 | $2.0M | 21k | 92.20 |
| 2017-03-31 | $2.0M | 22k | 91.12 |
| 2016-12-31 | $2.1M | 24k | 88.52 |
| 2016-09-30 | $2.0M | 23k | 85.70 |
| 2016-06-30 | $2.0M | 23k | 85.29 |
| 2016-03-31 | $1.8M | 22k | 81.68 |
| 2015-12-31 | $1.7M | 23k | 75.15 |
| 2015-09-30 | $1.5M | 20k | 72.79 |
| 2015-06-30 | $1.7M | 22k | 75.13 |
| 2015-03-31 | $4.1M | 52k | 77.95 |
| 2014-12-31 | $4.3M | 54k | 79.41 |
| 2014-09-30 | $4.0M | 54k | 73.86 |
| 2014-06-30 | $4.2M | 54k | 76.99 |
| 2014-03-31 | $4.0M | 54k | 73.49 |
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