ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2025
Shares 2,087 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 2,087 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 2,087 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 2,087 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 2,087 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 3,925 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 3,925 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 3,925 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 3,925 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 3,925 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 3,925 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 3,925 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 3,925 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 3,925 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 3,925 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 7,146 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 3,587 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 3,587 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 3,597 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 3,597 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 3,597 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 3,597 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 3,797 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 3,817 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 3,817 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 3,817 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 3,817 Value ($000) $341 Avg Close — Range —
Q3 2018
Shares 3,817 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 3,817 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 3,667 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 3,667 Value ($000) $361 Avg Close — Range —
Q3 2017
Shares 3,667 Value ($000) $343 Avg Close — Range —
Q2 2017
Shares 2,200 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 2,200 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 3,100 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 3,300 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $263 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 3,555 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 3,755 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 3,700 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 3,600 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 4,700 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $321 Avg Close — Range —
Q3 2013
Shares 4,100 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 3,900 Value ($000) $250 Avg Close — Range —