ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 9,416 Value ($000) $1,329 Avg Close Range
Q3 2025
Shares 10,756 Value ($000) $1,528 Avg Close Range
Q2 2025
Shares 10,981 Value ($000) $1,458 Avg Close Range
Q1 2025
Shares 10,721 Value ($000) $1,440 Avg Close Range
Q4 2024
Shares 10,751 Value ($000) $1,412 Avg Close Range
Q3 2024
Shares 10,771 Value ($000) $1,455 Avg Close Range
Q2 2024
Shares 10,764 Value ($000) $1,299 Avg Close Range
Q1 2024
Shares 10,302 Value ($000) $1,269 Avg Close Range
Q4 2023
Shares 13,450 Value ($000) $1,577 Avg Close Range
Q3 2023
Shares 13,933 Value ($000) $1,500 Avg Close Range
Q2 2023
Shares 13,691 Value ($000) $1,551 Avg Close Range
Q1 2023
Shares 12,618 Value ($000) $1,479 Avg Close Range
Q4 2022
Shares 12,789 Value ($000) $1,542 Avg Close Range
Q3 2022
Shares 14,637 Value ($000) $1,569 Avg Close Range
Q2 2022
Shares 14,641 Value ($000) $1,724 Avg Close Range
Q1 2022
Shares 15,541 Value ($000) $1,991 Avg Close Range
Q4 2021
Shares 15,916 Value ($000) $1,951 Avg Close Range
Q3 2021
Shares 16,246 Value ($000) $1,864 Avg Close Range
Q2 2021
Shares 16,346 Value ($000) $1,906 Avg Close Range
Q1 2021
Shares 16,446 Value ($000) $1,876 Avg Close Range
Q4 2020
Shares 15,301 Value ($000) $1,471 Avg Close Range
Q3 2020
Shares 15,473 Value ($000) $1,262 Avg Close Range
Q2 2020
Shares 15,655 Value ($000) $1,264 Avg Close Range
Q1 2020
Shares 18,040 Value ($000) $1,327 Avg Close Range
Q4 2019
Shares 18,505 Value ($000) $1,956 Avg Close Range
Q3 2019
Shares 16,840 Value ($000) $1,717 Avg Close Range
Q2 2019
Shares 15,770 Value ($000) $1,570 Avg Close Range
Q1 2019
Shares 18,155 Value ($000) $1,783 Avg Close Range
Q4 2018
Shares 18,660 Value ($000) $1,666 Avg Close Range
Q3 2018
Shares 21,945 Value ($000) $2,189 Avg Close Range
Q2 2018
Shares 21,695 Value ($000) $2,120 Avg Close Range
Q1 2018
Shares 21,520 Value ($000) $2,047 Avg Close Range
Q4 2017
Shares 23,845 Value ($000) $2,350 Avg Close Range
Q3 2017
Shares 23,570 Value ($000) $2,207 Avg Close Range
Q2 2017
Shares 20,085 Value ($000) $1,852 Avg Close Range
Q1 2017
Shares 19,665 Value ($000) $1,791 Avg Close Range
Q4 2016
Shares 17,885 Value ($000) $1,583 Avg Close Range
Q3 2016
Shares 18,570 Value ($000) $1,591 Avg Close Range
Q2 2016
Shares 57,180 Value ($000) $4,877 Avg Close Range
Q1 2016
Shares 55,220 Value ($000) $4,510 Avg Close Range
Q4 2015
Shares 54,680 Value ($000) $4,109 Avg Close Range
Q3 2015
Shares 52,680 Value ($000) $3,833 Avg Close Range
Q2 2015
Shares 55,450 Value ($000) $4,167 Avg Close Range
Q1 2015
Shares 54,720 Value ($000) $4,264 Avg Close Range
Q4 2014
Shares 59,247 Value ($000) $4,704 Avg Close Range
Q3 2014
Shares 54,172 Value ($000) $4,001 Avg Close Range
Q2 2014
Shares 53,649 Value ($000) $4,130 Avg Close Range
Q1 2014
Shares 52,471 Value ($000) $3,847 Avg Close Range
Q4 2013
Shares 53,211 Value ($000) $3,797 Avg Close Range
Q3 2013
Shares 51,615 Value ($000) $3,424 Avg Close Range
Q2 2013
Shares 51,530 Value ($000) $3,298 Avg Close Range