iShares Dow Jones Select Dividend shares owned by Highland Capital Management
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.1M | 49k | 123.18 |
| 2023-12-31 | $5.9M | 50k | 117.22 |
| 2023-09-30 | $5.6M | 52k | 107.64 |
| 2023-06-30 | $5.8M | 51k | 113.30 |
| 2023-03-31 | $6.0M | 51k | 117.18 |
| 2022-12-31 | $6.0M | 49k | 120.60 |
| 2022-09-30 | $5.4M | 50k | 107.22 |
| 2022-06-30 | $5.9M | 50k | 117.66 |
| 2022-03-31 | $6.4M | 50k | 128.13 |
| 2021-12-31 | $6.2M | 51k | 122.59 |
| 2021-09-30 | $6.0M | 52k | 114.71 |
| 2021-06-30 | $6.1M | 52k | 116.61 |
| 2021-03-31 | $6.0M | 53k | 114.10 |
| 2020-12-31 | $5.5M | 58k | 96.17 |
| 2020-09-30 | $4.9M | 60k | 81.54 |
| 2020-06-30 | $4.9M | 61k | 80.72 |
| 2020-03-31 | $4.5M | 62k | 73.54 |
| 2019-12-31 | $7.2M | 68k | 105.66 |
| 2019-09-30 | $6.9M | 68k | 101.95 |
| 2019-06-30 | $6.8M | 68k | 99.56 |
| 2019-03-31 | $6.8M | 70k | 98.18 |
| 2018-12-31 | $6.3M | 70k | 89.31 |
| 2018-09-30 | $7.1M | 72k | 99.75 |
| 2018-06-30 | $7.3M | 75k | 97.74 |
| 2018-03-31 | $7.2M | 76k | 95.12 |
| 2017-12-31 | $7.6M | 77k | 98.55 |
| 2017-09-30 | $7.1M | 76k | 93.64 |
| 2017-06-30 | $6.9M | 75k | 92.21 |
| 2017-03-31 | $6.8M | 74k | 91.10 |
| 2016-12-31 | $6.7M | 76k | 88.56 |
| 2016-09-30 | $6.5M | 76k | 85.69 |
| 2016-06-30 | $6.6M | 78k | 85.28 |
| 2016-03-31 | $6.4M | 78k | 81.67 |
| 2015-12-31 | $5.9M | 78k | 75.15 |
| 2015-09-30 | $5.7M | 78k | 72.75 |
| 2015-06-30 | $6.0M | 79k | 75.15 |
| 2015-03-31 | $6.5M | 83k | 77.94 |
| 2014-12-31 | $6.7M | 84k | 79.41 |
| 2014-09-30 | $6.6M | 89k | 73.86 |
| 2014-06-30 | $6.9M | 89k | 76.98 |
| 2014-03-31 | $6.5M | 88k | 73.32 |
| 2013-12-31 | $6.3M | 89k | 71.35 |
| 2013-09-30 | $5.5M | 83k | 66.33 |
| 2013-06-30 | $5.4M | 84k | 64.01 |
| 2013-03-31 | $5.2M | 83k | 63.40 |
| 2012-12-31 | $4.3M | 75k | 57.24 |
| 2012-09-30 | $3.5M | 60k | 57.69 |
| 2012-06-30 | $1.1M | 20k | 56.21 |
| 2012-03-31 | $928k | 17k | 55.94 |
| 2011-12-31 | $889k | 17k | 53.76 |
| 2011-09-30 | $703k | 15k | 48.22 |
| 2011-06-30 | $627k | 12k | 52.89 |
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