ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,587 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 4,687 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 4,587 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 4,197 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 4,822 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 4,822 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 5,339 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 4,794 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 6,854 Value ($000) $803 Avg Close — Range —
Q3 2023
Shares 4,794 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 3,240 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 3,240 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 3,240 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 5,275 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 3,240 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 3,240 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 5,569 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 5,114 Value ($000) $587 Avg Close — Range —
Q2 2021
Shares 5,114 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 7,322 Value ($000) $835 Avg Close — Range —
Q4 2020
Shares 8,240 Value ($000) $793 Avg Close — Range —
Q3 2020
Shares 1,025 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 1,025 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 1,833 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 1,923 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 1,923 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 1,923 Value ($000) $191 Avg Close — Range —
Q1 2019
Shares 2,223 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 2,223 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 2,223 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 1,673 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 2,981 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 2,720 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 2,720 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 2,720 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 2,940 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 2,132 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $43 Avg Close — Range —