ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 9,986 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 9,732 Value ($000) $1,383 Avg Close — Range —
Q2 2025
Shares 9,730 Value ($000) $1,292 Avg Close — Range —
Q1 2025
Shares 9,229 Value ($000) $1,239 Avg Close — Range —
Q4 2024
Shares 9,427 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 9,227 Value ($000) $1,246 Avg Close — Range —
Q2 2024
Shares 10,181 Value ($000) $1,232 Avg Close — Range —
Q1 2024
Shares 9,780 Value ($000) $1,205 Avg Close — Range —
Q4 2023
Shares 9,036 Value ($000) $1,059 Avg Close — Range —
Q3 2023
Shares 6,077 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 5,628 Value ($000) $638 Avg Close — Range —
Q1 2023
Shares 8,202 Value ($000) $961 Avg Close — Range —
Q4 2022
Shares 7,752 Value ($000) $935 Avg Close — Range —
Q3 2022
Shares 7,702 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 8,237 Value ($000) $969 Avg Close — Range —
Q1 2022
Shares 8,123 Value ($000) $1,041 Avg Close — Range —
Q4 2021
Shares 7,913 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 7,913 Value ($000) $908 Avg Close — Range —
Q2 2021
Shares 7,850 Value ($000) $915 Avg Close — Range —
Q1 2021
Shares 7,650 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 7,650 Value ($000) $736 Avg Close — Range —
Q3 2020
Shares 5,615 Value ($000) $458 Avg Close — Range —
Q2 2020
Shares 5,015 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 4,344 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 4,425 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 4,484 Value ($000) $457 Avg Close — Range —
Q2 2019
Shares 4,483 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 3,633 Value ($000) $357 Avg Close — Range —
Q4 2018
Shares 3,782 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 4,056 Value ($000) $405 Avg Close — Range —
Q2 2018
Shares 4,067 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 4,174 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 4,669 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 4,060 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 3,586 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 3,385 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 3,310 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 3,190 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 3,190 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 2,530 Value ($000) $201 Avg Close — Range —