Virtue Capital Management »

iShares Dow Jones Select Dividend shares owned by Virtue Capital Management

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

Historical chart of Virtue 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 Virtue 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 Virtue Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 9.9k 118.39
2023-03-31 $1.6M 14k 115.07
2022-12-31 $1.0M 8.3k 120.60
2022-09-30 $1.7M 16k 107.25
2022-06-30 $2.5M 21k 117.67
2022-03-31 $2.6M 20k 128.14
2021-12-31 $1.8M 15k 122.56
2021-09-30 $1.8M 16k 114.71
2021-06-30 $2.4M 20k 116.62
2021-03-31 $2.6M 23k 114.11
2020-12-31 $512k 5.3k 96.22
2020-09-30 $436k 5.3k 81.60
2020-06-30 $365k 4.5k 80.72
2020-03-31 $489k 6.6k 73.54
2019-12-31 $4.8M 46k 105.66
2019-09-30 $4.8M 47k 101.95
2019-06-30 $575k 5.8k 99.64
2019-03-31 $911k 9.3k 98.13
2018-12-31 $1.4M 16k 89.31
2018-09-30 $2.1M 21k 99.74
2018-06-30 $1.5M 15k 97.77
2018-03-31 $1.1M 12k 96.20
2017-12-31 $422k 4.3k 98.53

More positions owned by Virtue Capital Management

Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ)
Vaneck Ig Floating Rate Etf Ig Floating Rate Etf (FLTR)
Ishares Short Treasury Bond Etf Short Treas Bd (SHV)
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Month T-bill Etf (BIL)
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)
First Trust Senior Loan Etf Senior Ln Fd (FTSL)
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT)
Main Buywrite Etf Main Buywrite (BUYW)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Vanguard Russell 2000 Growth Etf Vng Rus2000grw Etf (VTWG)
Vanguard Russell 2000 Value Etf Vng Rus2000val Etf (VTWV)
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD)

View all positions for Virtue 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