Current Market Value 18,980,649,322
Current Holdings 104
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DVY - iShares Select Dividend ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 104 18,980,649
2025-03-25 2025-01-31 NPORT-P 109 20,274,733
2024-12-26 2024-10-31 NPORT-P 102 20,066,870
2024-09-24 2024-07-31 NPORT-P 102 19,303,082
2024-06-27 2024-04-30 NPORT-P 103 18,162,603
2024-03-25 2024-01-31 NPORT-P 103 18,138,055
2023-12-26 2023-10-31 NPORT-P 103 17,070,942
2023-09-26 2023-07-31 NPORT-P 103 20,097,571
2023-06-26 2023-04-28 NPORT-P 104 21,405,289
2023-03-27 2023-01-31 NPORT-P 102 23,665,488
2022-12-23 2022-10-31 NPORT-P 103 21,580,812
2022-09-27 2022-07-31 NPORT-P 103 21,888,917
2022-06-27 2022-04-30 NPORT-P 103 21,592,184
2022-03-29 2022-01-31 NPORT-P 105 20,410,540
2021-12-28 2021-10-31 NPORT-P 104 18,445,646
2021-09-28 2021-07-31 NPORT-P 102 17,741,923
2021-06-28 2021-04-30 NPORT-P 102 18,476,982
2021-03-31 2021-01-31 NPORT-P 102 14,624,837
2020-12-28 2020-10-31 NPORT-P 102 12,351,221
2020-09-28 2020-07-31 NPORT-P 102 12,868,886
2020-06-26 2020-04-30 NPORT-P 100 13,295,122
2020-03-27 2020-01-31 NPORT-P 102 18,165,498
2019-12-23 2019-10-31 NPORT-P 102 17,715,403