Ownership history in SMITH SHELLNUT WILSON LLC /ADV · 35 quarters on record
This page tracks every 13F SEC filing in which SMITH SHELLNUT WILSON LLC /ADV reported a position in ISHARES DJ 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 17,677 | -24 | -0.1% | 0.96% | $2.5M | $139.44 |
| 2025 Q2 | REDUCED | 17,701 | -3,775 | -17.6% | 1.02% | $2.4M | $129.18 |
| 2025 Q1 | REDUCED | 21,476 | -750 | -3.4% | 1.32% | $2.9M | $129.39 |
| 2024 Q4 | UNCHANGED | 22,226 | — | 0% | 1.29% | $2.9M | $125.51 |
| 2024 Q3 | REDUCED | 22,226 | -2,205 | -9.0% | 1.36% | $3.0M | $127.88 |
| 2024 Q2 | UNCHANGED | 24,431 | — | 0% | 1.43% | $3.0M | $113.23 |
| 2024 Q1 | REDUCED | 24,431 | -507 | -2.0% | 1.60% | $3.0M | $114.41 |
| 2023 Q4 | REDUCED | 24,938 | -8,000 | -24.3% | 1.68% | $2.9M | $107.98 |
| 2023 Q3 | REDUCED | 32,938 | -300 | -0.9% | 2.17% | $3.5M | $98.16 |
| 2023 Q2 | ADDED | 33,238 | +5,400 | +19.4% | 2.12% | $3.8M | $101.96 |
As of 2025 Q4 — sorted by position size