DVY ISHARES SELECT DIVIDEND ETF

Ownership history in UNIONVIEW, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which UNIONVIEW, LLC reported a position in ISHARES SELECT DIVIDEND ETF (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
1.5% (2022 Q4)
Avg. % of fund
1.29%
First filed
2021 Q4
Last filed
2024 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 11,234 +83 +0.7% 1.08% $1.5M $125.51
2024 Q3 ADDED 11,151 +76 +0.7% 1.17% $1.5M $127.88
2024 Q2 REDUCED 11,075 -9 -0.1% 1.09% $1.3M $113.23
2024 Q1 REDUCED 11,084 -1,184 -9.7% 1.13% $1.4M $114.41
2023 Q4 REDUCED 12,268 -483 -3.8% 1.29% $1.4M $107.98
2023 Q3 ADDED 12,751 +176 +1.4% 1.30% $1.4M $98.16
2023 Q2 ADDED 12,575 +51 +0.4% 1.30% $1.4M $101.96
2023 Q1 ADDED 12,524 +63 +0.5% 1.38% $1.5M $104.68
2022 Q4 ADDED 12,461 +1,128 +10.0% 1.50% $1.5M $106.78
2022 Q3 ADDED 11,333 +201 +1.8% 1.39% $1.2M $94.13
3 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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