ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 120,811 Value ($000) $17,051 Avg Close Range
Q3 2025
Shares 123,041 Value ($000) $17,484 Avg Close Range
Q2 2025
Shares 126,039 Value ($000) $16,739 Avg Close Range
Q1 2025
Shares 120,487 Value ($000) $16,180 Avg Close Range
Q4 2024
Shares 122,565 Value ($000) $16,092 Avg Close Range
Q3 2024
Shares 122,742 Value ($000) $16,579 Avg Close Range
Q2 2024
Shares 127,250 Value ($000) $15,395 Avg Close Range
Q1 2024
Shares 133,166 Value ($000) $16,403 Avg Close Range
Q4 2023
Shares 137,420 Value ($000) $16,108 Avg Close Range
Q3 2023
Shares 138,205 Value ($000) $14,876 Avg Close Range
Q2 2023
Shares 136,525 Value ($000) $15,468 Avg Close Range
Q1 2023
Shares 178,127 Value ($000) $20,873 Avg Close Range
Q4 2022
Shares 187,134 Value ($000) $22,568 Avg Close Range
Q3 2022
Shares 187,240 Value ($000) $20,076 Avg Close Range
Q2 2022
Shares 191,115 Value ($000) $22,489 Avg Close Range
Q1 2022
Shares 191,078 Value ($000) $24,483 Avg Close Range
Q4 2021
Shares 167,407 Value ($000) $20,523 Avg Close Range
Q3 2021
Shares 170,367 Value ($000) $19,545 Avg Close Range
Q2 2021
Shares 202,316 Value ($000) $23,594 Avg Close Range
Q1 2021
Shares 204,598 Value ($000) $23,345 Avg Close Range
Q4 2020
Shares 250,753 Value ($000) $24,117 Avg Close Range
Q3 2020
Shares 257,771 Value ($000) $21,019 Avg Close Range
Q2 2020
Shares 282,209 Value ($000) $22,780 Avg Close Range
Q1 2020
Shares 383,172 Value ($000) $28,178 Avg Close Range
Q4 2019
Shares 351,870 Value ($000) $37,179 Avg Close Range
Q3 2019
Shares 362,219 Value ($000) $36,928 Avg Close Range
Q2 2019
Shares 346,399 Value ($000) $34,487 Avg Close Range
Q1 2019
Shares 374,568 Value ($000) $36,775 Avg Close Range
Q4 2018
Shares 462,697 Value ($000) $41,324 Avg Close Range
Q3 2018
Shares 393,807 Value ($000) $39,287 Avg Close Range
Q2 2018
Shares 433,617 Value ($000) $42,382 Avg Close Range
Q1 2018
Shares 520,064 Value ($000) $49,469 Avg Close Range
Q4 2017
Shares 482,023 Value ($000) $47,509 Avg Close Range
Q3 2017
Shares 592,410 Value ($000) $55,479 Avg Close Range
Q2 2017
Shares 600,116 Value ($000) $55,337 Avg Close Range
Q1 2017
Shares 628,779 Value ($000) $57,281 Avg Close Range
Q4 2016
Shares 456,819 Value ($000) $40,460 Avg Close Range
Q3 2016
Shares 386,246 Value ($000) $33,097 Avg Close Range
Q2 2016
Shares 397,331 Value ($000) $33,885 Avg Close Range
Q1 2016
Shares 301,488 Value ($000) $24,623 Avg Close Range
Q4 2015
Shares 305,183 Value ($000) $22,934 Avg Close Range
Q3 2015
Shares 332,882 Value ($000) $24,218 Avg Close Range
Q2 2015
Shares 492,679 Value ($000) $37,025 Avg Close Range
Q1 2015
Shares 568,456 Value ($000) $44,305 Avg Close Range
Q4 2014
Shares 562,988 Value ($000) $44,701 Avg Close Range
Q3 2014
Shares 514,005 Value ($000) $37,964 Avg Close Range
Q2 2014
Shares 458,899 Value ($000) $35,326 Avg Close Range
Q1 2014
Shares 432,803 Value ($000) $31,734 Avg Close Range
Q4 2013
Shares 426,042 Value ($000) $30,398 Avg Close Range
Q3 2013
Shares 416,119 Value ($000) $27,605 Avg Close Range
Q2 2013
Shares 388,623 Value ($000) $24,876 Avg Close Range