ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 11,847 Value ($000) $1,672 Avg Close — Range —
Q3 2025
Shares 12,280 Value ($000) $1,745 Avg Close — Range —
Q2 2025
Shares 11,830 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 13,205 Value ($000) $1,773 Avg Close — Range —
Q4 2024
Shares 12,987 Value ($000) $1,705 Avg Close — Range —
Q3 2024
Shares 13,007 Value ($000) $1,757 Avg Close — Range —
Q2 2024
Shares 2,484 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 2,930 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 2,549 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 2,115 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 1,849 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 1,849 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 3,856 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 3,856 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 3,856 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 1,650 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 2,093 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 3,462 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 3,462 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 3,519 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 2,819 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 2,300 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 3,286 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 3,186 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 3,186 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 1,886 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 2,604 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 7,248 Value ($000) $642 Avg Close — Range —
Q3 2016
Shares 12,044 Value ($000) $1,032 Avg Close — Range —
Q2 2016
Shares 12,044 Value ($000) $1,027 Avg Close — Range —
Q1 2016
Shares 13,344 Value ($000) $1,090 Avg Close — Range —
Q4 2015
Shares 13,895 Value ($000) $1,045 Avg Close — Range —
Q3 2015
Shares 13,960 Value ($000) $1,015 Avg Close — Range —
Q2 2015
Shares 13,960 Value ($000) $1,048 Avg Close — Range —
Q1 2015
Shares 15,276 Value ($000) $1,191 Avg Close — Range —
Q4 2014
Shares 15,276 Value ($000) $1,213 Avg Close — Range —