ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,616 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 1,616 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 1,594 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 1,945 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 1,871 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,814 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 1,960 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 1,580 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 1,580 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 2,005 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 2,005 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 2,415 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 2,225 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 2,225 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 2,335 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 2,650 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 4,150 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 4,735 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 5,040 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 5,115 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 4,840 Value ($000) $395 Avg Close — Range —
Q2 2020
Shares 5,020 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 5,100 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 5,245 Value ($000) $554 Avg Close — Range —
Q3 2019
Shares 5,275 Value ($000) $538 Avg Close — Range —
Q2 2019
Shares 5,490 Value ($000) $547 Avg Close — Range —
Q1 2019
Shares 5,490 Value ($000) $539 Avg Close — Range —
Q4 2018
Shares 5,780 Value ($000) $516 Avg Close — Range —
Q3 2018
Shares 5,855 Value ($000) $584 Avg Close — Range —
Q2 2018
Shares 5,965 Value ($000) $583 Avg Close — Range —
Q1 2018
Shares 6,270 Value ($000) $596 Avg Close — Range —
Q4 2017
Shares 6,680 Value ($000) $658 Avg Close — Range —
Q3 2017
Shares 6,804 Value ($000) $637 Avg Close — Range —
Q2 2017
Shares 6,474 Value ($000) $597 Avg Close — Range —
Q1 2017
Shares 6,474 Value ($000) $590 Avg Close — Range —
Q4 2016
Shares 6,429 Value ($000) $569 Avg Close — Range —
Q3 2016
Shares 6,929 Value ($000) $594 Avg Close — Range —
Q2 2016
Shares 7,174 Value ($000) $612 Avg Close — Range —
Q1 2016
Shares 7,274 Value ($000) $594 Avg Close — Range —
Q4 2015
Shares 7,334 Value ($000) $551 Avg Close — Range —
Q3 2015
Shares 7,430 Value ($000) $541 Avg Close — Range —
Q2 2015
Shares 9,085 Value ($000) $683 Avg Close — Range —
Q1 2015
Shares 9,095 Value ($000) $709 Avg Close — Range —
Q4 2014
Shares 9,380 Value ($000) $745 Avg Close — Range —
Q3 2014
Shares 8,525 Value ($000) $630 Avg Close — Range —
Q2 2014
Shares 8,955 Value ($000) $689 Avg Close — Range —
Q1 2014
Shares 8,755 Value ($000) $642 Avg Close — Range —
Q4 2013
Shares 7,875 Value ($000) $562 Avg Close — Range —
Q3 2013
Shares 7,995 Value ($000) $530 Avg Close — Range —
Q2 2013
Shares 7,845 Value ($000) $502 Avg Close — Range —