ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 30,588 Value ($000) $4,317 Avg Close Range
Q3 2025
Shares 31,690 Value ($000) $4,503 Avg Close Range
Q2 2025
Shares 32,713 Value ($000) $4,345 Avg Close Range
Q1 2025
Shares 31,965 Value ($000) $4,293 Avg Close Range
Q4 2024
Shares 32,263 Value ($000) $4,236 Avg Close Range
Q3 2024
Shares 73,832 Value ($000) $9,972 Avg Close Range
Q2 2024
Shares 76,223 Value ($000) $9,221 Avg Close Range
Q1 2024
Shares 22,239 Value ($000) $2,739 Avg Close Range
Q4 2023
Shares 46,254 Value ($000) $5,422 Avg Close Range
Q3 2023
Shares 50,005 Value ($000) $5,383 Avg Close Range
Q2 2023
Shares 50,461 Value ($000) $6 Avg Close Range
Q1 2023
Shares 70,107 Value ($000) $8 Avg Close Range
Q4 2022
Shares 67,584 Value ($000) $8 Avg Close Range
Q3 2022
Shares 69,531 Value ($000) $7,455 Avg Close Range
Q2 2022
Shares 71,318 Value ($000) $8,392 Avg Close Range
Q1 2022
Shares 79,648 Value ($000) $10,206 Avg Close Range
Q4 2021
Shares 85,387 Value ($000) $10,468 Avg Close Range
Q3 2021
Shares 94,509 Value ($000) $10,842 Avg Close Range
Q2 2021
Shares 197,026 Value ($000) $22,978 Avg Close Range
Q1 2021
Shares 200,444 Value ($000) $22,870 Avg Close Range
Q4 2020
Shares 211,702 Value ($000) $20,361 Avg Close Range
Q3 2020
Shares 213,047 Value ($000) $17,372 Avg Close Range
Q2 2020
Shares 233,430 Value ($000) $18,842 Avg Close Range
Q1 2020
Shares 222,769 Value ($000) $16,382 Avg Close Range
Q4 2019
Shares 210,328 Value ($000) $22,224 Avg Close Range
Q3 2019
Shares 246,552 Value ($000) $25,136 Avg Close Range
Q2 2019
Shares 251,181 Value ($000) $25,008 Avg Close Range
Q1 2019
Shares 260,024 Value ($000) $25,529 Avg Close Range
Q4 2018
Shares 261,133 Value ($000) $23,322 Avg Close Range
Q3 2018
Shares 262,076 Value ($000) $26,145 Avg Close Range
Q2 2018
Shares 250,567 Value ($000) $24,490 Avg Close Range
Q1 2018
Shares 247,983 Value ($000) $23,588 Avg Close Range
Q4 2017
Shares 220,984 Value ($000) $21,780 Avg Close Range
Q3 2017
Shares 221,608 Value ($000) $20,754 Avg Close Range
Q2 2017
Shares 183,394 Value ($000) $16,911 Avg Close Range
Q1 2017
Shares 163,117 Value ($000) $14,860 Avg Close Range
Q4 2016
Shares 150,639 Value ($000) $13,342 Avg Close Range
Q3 2016
Shares 140,373 Value ($000) $12,029 Avg Close Range
Q2 2016
Shares 86,011 Value ($000) $7,335 Avg Close Range
Q1 2016
Shares 80,892 Value ($000) $6,606 Avg Close Range
Q4 2015
Shares 81,755 Value ($000) $6,144 Avg Close Range
Q3 2015
Shares 80,036 Value ($000) $5,823 Avg Close Range
Q2 2015
Shares 68,997 Value ($000) $5,186 Avg Close Range
Q1 2015
Shares 65,674 Value ($000) $5,119 Avg Close Range
Q4 2014
Shares 26,377 Value ($000) $2,094 Avg Close Range
Q3 2014
Shares 27,361 Value ($000) $2,021 Avg Close Range
Q2 2014
Shares 15,295 Value ($000) $1,177 Avg Close Range
Q1 2014
Shares 11,925 Value ($000) $874 Avg Close Range
Q4 2013
Shares 29,649 Value ($000) $2,116 Avg Close Range
Q3 2013
Shares 28,313 Value ($000) $1,878 Avg Close Range
Q2 2013
Shares 28,332 Value ($000) $1,814 Avg Close Range