ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 5,180 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 5,180 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 5,465 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 5,180 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 5,180 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 5,180 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 4,640 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 4,100 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 4,570 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 4,030 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 3,900 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 7,050 Value ($000) $826 Avg Close — Range —
Q4 2022
Shares 7,150 Value ($000) $862 Avg Close — Range —
Q3 2022
Shares 7,150 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 7,300 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 7,300 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 7,300 Value ($000) $894 Avg Close — Range —
Q3 2021
Shares 7,390 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 7,390 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 4,290 Value ($000) $489 Avg Close — Range —
Q4 2020
Shares 4,290 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 4,290 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 4,455 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 6,015 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 6,262 Value ($000) $661 Avg Close — Range —
Q3 2019
Shares 6,466 Value ($000) $659 Avg Close — Range —
Q2 2019
Shares 6,466 Value ($000) $643 Avg Close — Range —
Q1 2019
Shares 6,275 Value ($000) $616 Avg Close — Range —
Q4 2018
Shares 6,375 Value ($000) $569 Avg Close — Range —
Q3 2018
Shares 4,375 Value ($000) $436 Avg Close — Range —
Q2 2018
Shares 4,375 Value ($000) $427 Avg Close — Range —
Q1 2018
Shares 4,801 Value ($000) $456 Avg Close — Range —
Q4 2017
Shares 4,801 Value ($000) $473 Avg Close — Range —
Q3 2017
Shares 625 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 287 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 223 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 222 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 123 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 123 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 123 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 122 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 123 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 623 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 650 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 650 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 650 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 650 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 1,680 Value ($000) $119 Avg Close — Range —
Q3 2013
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 183 Value ($000) $12 Avg Close — Range —