ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 2,423 Value ($000) $342 Avg Close Range
Q3 2025
Shares 2,628 Value ($000) $373 Avg Close Range
Q2 2025
Shares 2,638 Value ($000) $350 Avg Close Range
Q1 2025
Shares 2,633 Value ($000) $354 Avg Close Range
Q4 2024
Shares 2,039 Value ($000) $268 Avg Close Range
Q3 2024
Shares 2,034 Value ($000) $275 Avg Close Range
Q2 2024
Shares 2,028 Value ($000) $245 Avg Close Range
Q1 2024
Shares 2,024 Value ($000) $249 Avg Close Range
Q4 2023
Shares 1,970 Value ($000) $231 Avg Close Range
Q3 2023
Shares 1,965 Value ($000) $211 Avg Close Range
Q2 2023
Shares 2,105 Value ($000) $238 Avg Close Range
Q1 2023
Shares 2,102 Value ($000) $246 Avg Close Range
Q4 2022
Shares 2,098 Value ($000) $253 Avg Close Range
Q3 2022
Shares 2,094 Value ($000) $228 Avg Close Range
Q2 2022
Shares 2,085 Value ($000) $245 Avg Close Range
Q1 2022
Shares 2,082 Value ($000) $267 Avg Close Range
Q4 2021
Shares 2,079 Value ($000) $255 Avg Close Range
Q3 2021
Shares 2,076 Value ($000) $238 Avg Close Range
Q2 2021
Shares 2,073 Value ($000) $242 Avg Close Range
Q1 2021
Shares 1,911 Value ($000) $218 Avg Close Range
Q2 2020
Shares 2,897 Value ($000) $242 Avg Close Range
Q4 2019
Shares 2,261 Value ($000) $239 Avg Close Range
Q1 2018
Shares 2,550 Value ($000) $243 Avg Close Range
Q4 2017
Shares 3,066 Value ($000) $302 Avg Close Range
Q3 2017
Shares 2,950 Value ($000) $276 Avg Close Range
Q2 2017
Shares 4,558 Value ($000) $420 Avg Close Range
Q1 2017
Shares 4,748 Value ($000) $433 Avg Close Range
Q4 2016
Shares 7,108 Value ($000) $630 Avg Close Range