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iShares Dow Jones Select Dividend shares owned by Versant Capital Management

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

Historical chart of Versant Capital Management 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 Versant Capital Management 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 Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $647k 5.2k 123.17
2023-12-31 $615k 5.2k 117.21
2023-09-30 $565k 5.2k 107.63
2023-06-30 $615k 5.4k 113.29
2023-03-31 $636k 5.4k 117.17
2022-12-31 $655k 5.4k 120.59
2022-09-30 $582k 5.4k 107.24
2022-06-30 $639k 5.4k 117.74
2022-03-31 $695k 5.4k 128.06
2021-12-31 $665k 5.4k 122.54
2021-09-30 $623k 5.4k 114.80
2021-06-30 $703k 6.0k 116.68
2021-03-31 $687k 6.0k 114.02
2020-12-31 $579k 6.0k 96.12
2020-09-30 $491k 6.0k 81.51
2020-06-30 $486k 6.0k 80.68
2020-03-31 $443k 6.0k 73.54
2019-12-31 $636k 6.0k 105.58
2019-09-30 $803k 7.9k 101.85
2019-06-30 $785k 7.9k 99.57
2019-03-31 $715k 7.3k 98.13
2018-12-31 $656k 7.4k 89.19
2018-09-30 $732k 7.3k 99.67
2018-06-30 $712k 7.3k 97.74
2018-03-31 $692k 7.3k 94.99
2017-12-31 $712k 7.2k 98.55
2017-09-30 $685k 7.3k 93.57
2017-06-30 $791k 8.6k 92.11
2017-03-31 $999k 11k 91.04
2016-12-31 $964k 11k 88.52
2016-09-30 $918k 11k 85.65
2016-06-30 $914k 11k 85.28
2016-03-31 $868k 11k 81.66
2015-12-31 $785k 11k 75.11

More positions owned by Versant Capital Management

Avantis International Equity Etf Etf (AVDE)
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Avantis Emerging Markets Equity Etf Etf (AVEM)
Flexshares Tr Mornstar Upstr Etf (GUNR)
Ishares S&p Global Energy Etf (IXC)
Microsoft Stock (MSFT)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Vanguard Total Stk Mkt Etf (VTI)
Exxon Mobil Corp Stock (XOM)
Vaneck Gold Miners Etf Etf (GDX)
Dimensional Us Marketwide Value Etf Etf (DFUV)
Spdr Gold Minishares Trust Etf (GLDM)
Avantis U.s. Equity Etf Etf (AVUS)
Spdr S&p Global Natural Resources Etf Etf (GNR)

View all positions for Versant Capital Management

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