iShares Dow Jones Select Dividend shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.4M | 44k | 123.18 |
| 2023-12-31 | $5.2M | 44k | 117.22 |
| 2023-09-30 | $5.1M | 48k | 107.64 |
| 2023-06-30 | $18M | 160k | 113.30 |
| 2023-03-31 | $22M | 188k | 117.18 |
| 2022-12-31 | $20M | 167k | 120.60 |
| 2022-09-30 | $16M | 153k | 107.22 |
| 2022-06-30 | $20M | 167k | 117.52 |
| 2022-03-31 | $26M | 199k | 128.13 |
| 2021-12-31 | $23M | 191k | 122.59 |
| 2021-09-30 | $20M | 173k | 114.72 |
| 2021-06-30 | $20M | 171k | 116.46 |
| 2021-03-31 | $16M | 140k | 113.98 |
| 2020-12-31 | $10M | 106k | 96.28 |
| 2020-09-30 | $6.6M | 81k | 81.54 |
| 2020-06-30 | $6.6M | 81k | 80.71 |
| 2020-03-31 | $6.0M | 81k | 73.54 |
| 2019-12-31 | $15M | 138k | 105.49 |
| 2019-09-30 | $14M | 135k | 101.95 |
| 2019-06-30 | $14M | 135k | 99.56 |
| 2019-03-31 | $13M | 135k | 98.05 |
| 2018-12-31 | $8.9M | 99k | 89.31 |
| 2018-09-30 | $14M | 135k | 99.76 |
| 2018-06-30 | $13M | 135k | 97.74 |
| 2018-03-31 | $16M | 166k | 95.13 |
| 2017-12-31 | $20M | 202k | 98.54 |
| 2017-09-30 | $23M | 243k | 93.65 |
| 2017-06-30 | $22M | 239k | 92.19 |
| 2017-03-31 | $26M | 283k | 91.19 |
| 2016-12-31 | $24M | 273k | 88.57 |
| 2016-09-30 | $22M | 255k | 85.70 |
| 2016-06-30 | $22M | 255k | 85.31 |
| 2016-03-31 | $23M | 285k | 81.68 |
| 2015-12-31 | $21M | 283k | 75.15 |
| 2015-09-30 | $21M | 283k | 72.75 |
| 2015-06-30 | $15M | 194k | 75.15 |
| 2015-03-31 | $15M | 194k | 77.94 |
| 2014-12-31 | $9.9M | 125k | 79.40 |
| 2014-09-30 | $8.9M | 120k | 73.86 |
| 2014-06-30 | $4.3M | 56k | 76.97 |
| 2014-03-31 | $4.1M | 56k | 73.33 |
| 2013-12-31 | $4.0M | 56k | 71.34 |
| 2013-09-30 | $3.6M | 54k | 66.34 |
| 2013-06-30 | $3.0M | 46k | 64.01 |
| 2013-03-31 | $2.7M | 43k | 63.40 |
| 2012-12-31 | $2.5M | 43k | 57.25 |
| 2012-09-30 | $2.5M | 43k | 57.69 |
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