ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q4 2025
Shares 51,926 Value ($000) $7,329 Avg Close — Range —
Q3 2025
Shares 51,926 Value ($000) $7,379 Avg Close — Range —
Q2 2025
Shares 54,881 Value ($000) $7,289 Avg Close — Range —
Q1 2025
Shares 57,162 Value ($000) $7,676 Avg Close — Range —
Q4 2024
Shares 57,162 Value ($000) $7,505 Avg Close — Range —
Q3 2024
Shares 57,162 Value ($000) $7,721 Avg Close — Range —
Q2 2024
Shares 57,728 Value ($000) $6,984 Avg Close — Range —
Q1 2024
Shares 58,543 Value ($000) $7,211 Avg Close — Range —
Q4 2023
Shares 58,543 Value ($000) $6,862 Avg Close — Range —
Q3 2023
Shares 58,543 Value ($000) $6,302 Avg Close — Range —
Q2 2023
Shares 58,543 Value ($000) $6,633 Avg Close — Range —
Q1 2023
Shares 58,543 Value ($000) $6,860 Avg Close — Range —
Q4 2022
Shares 55,281 Value ($000) $6,667 Avg Close — Range —
Q3 2022
Shares 55,281 Value ($000) $5,927 Avg Close — Range —
Q2 2022
Shares 55,281 Value ($000) $6,505 Avg Close — Range —
Q1 2022
Shares 55,281 Value ($000) $7,083 Avg Close — Range —
Q4 2021
Shares 55,281 Value ($000) $6,777 Avg Close — Range —
Q3 2021
Shares 55,281 Value ($000) $6,342 Avg Close — Range —
Q2 2021
Shares 55,281 Value ($000) $6,447 Avg Close — Range —
Q1 2021
Shares 58,281 Value ($000) $6,650 Avg Close — Range —
Q4 2020
Shares 51,891 Value ($000) $4,991 Avg Close — Range —
Q3 2020
Shares 52,049 Value ($000) $4,244 Avg Close — Range —
Q2 2020
Shares 52,386 Value ($000) $4,229 Avg Close — Range —
Q1 2020
Shares 52,923 Value ($000) $3,892 Avg Close — Range —
Q4 2019
Shares 52,923 Value ($000) $5,592 Avg Close — Range —
Q3 2019
Shares 53,267 Value ($000) $5,431 Avg Close — Range —
Q2 2019
Shares 53,267 Value ($000) $5,303 Avg Close — Range —
Q1 2019
Shares 56,607 Value ($000) $5,558 Avg Close — Range —
Q4 2018
Shares 56,607 Value ($000) $5,056 Avg Close — Range —
Q3 2018
Shares 58,497 Value ($000) $5,836 Avg Close — Range —
Q2 2018
Shares 59,218 Value ($000) $5,788 Avg Close — Range —
Q1 2018
Shares 59,218 Value ($000) $5,633 Avg Close — Range —
Q4 2017
Shares 59,218 Value ($000) $5,837 Avg Close — Range —
Q3 2017
Shares 59,246 Value ($000) $5,548 Avg Close — Range —
Q2 2017
Shares 59,646 Value ($000) $5,500 Avg Close — Range —
Q1 2017
Shares 60,766 Value ($000) $5,536 Avg Close — Range —
Q4 2016
Shares 62,466 Value ($000) $5,533 Avg Close — Range —
Q3 2016
Shares 75,271 Value ($000) $6,450 Avg Close — Range —
Q2 2016
Shares 77,271 Value ($000) $6,590 Avg Close — Range —
Q1 2016
Shares 79,645 Value ($000) $6,505 Avg Close — Range —
Q4 2015
Shares 84,045 Value ($000) $6,316 Avg Close — Range —
Q3 2015
Shares 84,045 Value ($000) $6,114 Avg Close — Range —
Q2 2015
Shares 91,423 Value ($000) $6,870 Avg Close — Range —
Q1 2015
Shares 92,434 Value ($000) $7,204 Avg Close — Range —
Q4 2014
Shares 92,564 Value ($000) $7,350 Avg Close — Range —
Q3 2014
Shares 92,564 Value ($000) $6,837 Avg Close — Range —
Q2 2014
Shares 94,337 Value ($000) $7,262 Avg Close — Range —
Q1 2014
Shares 99,621 Value ($000) $7,304 Avg Close — Range —
Q4 2013
Shares 99,621 Value ($000) $7,108 Avg Close — Range —
Q3 2013
Shares 121,875 Value ($000) $8,085 Avg Close — Range —
Q2 2013
Shares 121,975 Value ($000) $7,808 Avg Close — Range —