DVY ISHARES SELECT DIVIDEND

Ownership history in Joseph P. Lucia & Associates, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Joseph P. Lucia & Associates, LLC reported a position in ISHARES SELECT DIVIDEND (DVY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.3% (2022 Q4)
Avg. % of fund
2.19%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 31,504 -97 -0.3% 1.60% $4.4M $141.14
2025 Q3 REDUCED 31,601 -246 -0.8% 1.69% $4.5M $140.51
2025 Q2 REDUCED 31,847 -877 -2.7% 1.73% $4.2M $130.17
2025 Q1 REDUCED 32,724 -387 -1.2% 2.01% $4.4M $130.38
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DVY price (monthly, adj. close)
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