iShares Dow Jones Select Dividend shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 11k | 107.64 |
| 2023-06-30 | $1.2M | 11k | 113.30 |
| 2023-03-31 | $1.3M | 11k | 117.18 |
| 2022-12-31 | $1.3M | 11k | 120.60 |
| 2022-09-30 | $1.2M | 11k | 107.19 |
| 2022-06-30 | $1.3M | 11k | 117.64 |
| 2022-03-31 | $1.4M | 11k | 128.11 |
| 2021-12-31 | $1.4M | 11k | 122.56 |
| 2021-09-30 | $1.3M | 11k | 114.69 |
| 2021-06-30 | $1.3M | 11k | 116.66 |
| 2021-03-31 | $1.3M | 11k | 114.06 |
| 2020-12-31 | $1.1M | 11k | 96.17 |
| 2020-09-30 | $911k | 11k | 81.50 |
| 2020-06-30 | $902k | 11k | 80.69 |
| 2020-03-31 | $822k | 11k | 73.54 |
| 2019-12-31 | $1.2M | 11k | 105.64 |
| 2019-09-30 | $1.2M | 11k | 101.95 |
| 2019-06-30 | $1.2M | 12k | 99.61 |
| 2019-03-31 | $1.1M | 12k | 98.15 |
| 2018-12-31 | $997k | 11k | 89.29 |
| 2018-09-30 | $1.1M | 11k | 99.77 |
| 2018-06-30 | $1.1M | 11k | 97.75 |
| 2018-03-31 | $1.1M | 11k | 95.10 |
| 2017-12-31 | $1.1M | 11k | 98.60 |
| 2017-09-30 | $1.1M | 12k | 93.65 |
| 2017-06-30 | $1.1M | 12k | 92.17 |
| 2017-03-31 | $981k | 11k | 91.07 |
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