ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BENEDICT FINANCIAL ADVISORS INC's Holding History (CIK: 0000711089)

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

Q4 2025
Shares 2,359 Value ($000) $333 Avg Close Range
Q3 2025
Shares 2,379 Value ($000) $338 Avg Close Range
Q2 2025
Shares 2,666 Value ($000) $354 Avg Close Range
Q1 2025
Shares 2,620 Value ($000) $352 Avg Close Range
Q4 2024
Shares 2,438 Value ($000) $320 Avg Close Range
Q3 2024
Shares 1,898 Value ($000) $256 Avg Close Range
Q2 2024
Shares 1,856 Value ($000) $225 Avg Close Range
Q1 2024
Shares 1,809 Value ($000) $223 Avg Close Range
Q4 2023
Shares 1,888 Value ($000) $221 Avg Close Range
Q3 2023
Shares 1,863 Value ($000) $200 Avg Close Range
Q2 2023
Shares 1,879 Value ($000) $213 Avg Close Range
Q1 2023
Shares 1,871 Value ($000) $219 Avg Close Range
Q4 2022
Shares 1,944 Value ($000) $234 Avg Close Range
Q3 2022
Shares 1,988 Value ($000) $213 Avg Close Range
Q2 2022
Shares 1,976 Value ($000) $232 Avg Close Range
Q1 2022
Shares 2,046 Value ($000) $262 Avg Close Range
Q4 2021
Shares 2,044 Value ($000) $251 Avg Close Range
Q3 2021
Shares 2,042 Value ($000) $234 Avg Close Range
Q2 2021
Shares 2,099 Value ($000) $245 Avg Close Range
Q1 2021
Shares 2,144 Value ($000) $245 Avg Close Range
Q4 2020
Shares 2,187 Value ($000) $210 Avg Close Range
Q4 2019
Shares 2,331 Value ($000) $246 Avg Close Range
Q3 2019
Shares 2,320 Value ($000) $237 Avg Close Range
Q2 2019
Shares 2,499 Value ($000) $249 Avg Close Range
Q1 2019
Shares 2,596 Value ($000) $255 Avg Close Range
Q4 2018
Shares 2,583 Value ($000) $231 Avg Close Range
Q3 2018
Shares 2,612 Value ($000) $261 Avg Close Range
Q2 2018
Shares 2,600 Value ($000) $254 Avg Close Range
Q1 2018
Shares 2,600 Value ($000) $247 Avg Close Range
Q4 2017
Shares 2,608 Value ($000) $257 Avg Close Range
Q3 2017
Shares 2,676 Value ($000) $251 Avg Close Range
Q2 2017
Shares 3,320 Value ($000) $309 Avg Close Range
Q1 2017
Shares 3,389 Value ($000) $309 Avg Close Range
Q4 2016
Shares 3,936 Value ($000) $349 Avg Close Range
Q3 2016
Shares 4,075 Value ($000) $343 Avg Close Range
Q2 2016
Shares 4,059 Value ($000) $346 Avg Close Range
Q1 2016
Shares 3,904 Value ($000) $319 Avg Close Range
Q4 2015
Shares 4,071 Value ($000) $306 Avg Close Range
Q3 2015
Shares 4,335 Value ($000) $315 Avg Close Range
Q2 2015
Shares 3,925 Value ($000) $296 Avg Close Range
Q1 2015
Shares 4,063 Value ($000) $319 Avg Close Range
Q4 2014
Shares 4,047 Value ($000) $322 Avg Close Range