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iShares Dow Jones Select Dividend shares owned by Lgl Partners

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

Historical chart of Lgl Partners 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 Lgl Partners 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 Lgl Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.2M 34k 123.18
2023-12-31 $4.0M 34k 117.22
2023-09-30 $3.6M 33k 107.64
2023-06-30 $3.8M 33k 113.30
2023-03-31 $3.3M 28k 117.18
2022-12-31 $3.3M 28k 120.60
2022-09-30 $2.9M 27k 107.21
2022-06-30 $7.1M 60k 117.67
2022-03-31 $7.7M 60k 128.12
2021-12-31 $7.3M 59k 122.60
2021-09-30 $3.0M 27k 114.74
2021-06-30 $3.1M 26k 116.61
2021-03-31 $3.4M 30k 114.09
2020-12-31 $2.9M 30k 96.18
2020-09-30 $2.5M 30k 81.53
2020-06-30 $2.7M 34k 80.71
2020-03-31 $3.0M 41k 73.54
2019-12-31 $8.2M 78k 105.67
2019-09-30 $7.9M 78k 101.95
2019-06-30 $7.7M 78k 99.56
2019-03-31 $9.0M 92k 98.18
2018-12-31 $6.1M 69k 89.31
2018-09-30 $6.8M 68k 99.77
2018-06-30 $6.8M 69k 97.74
2018-03-31 $7.6M 80k 95.07
2017-12-31 $9.0M 91k 98.56
2017-09-30 $8.3M 88k 93.65
2017-06-30 $8.3M 90k 92.21
2017-03-31 $11M 117k 91.10
2016-12-31 $11M 119k 88.57
2016-09-30 $10M 119k 85.22
2016-06-30 $10M 120k 84.76
2016-03-31 $10M 123k 81.67
2015-12-31 $9.3M 124k 75.15

More positions owned by Lgl Partners

Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)
Ishares S&p 500 Etf Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Unit (SPY)
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)
Vanguard Dividend Appreciation Etf Div App Etf (VIG)
Fs Kkr Capital Corp (FSK)

View all positions for Lgl Partners

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