ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 30,813 Value ($000) $4,349 Avg Close Range
Q3 2025
Shares 32,485 Value ($000) $4,616 Avg Close Range
Q2 2025
Shares 32,523 Value ($000) $4,319 Avg Close Range
Q1 2025
Shares 36,849 Value ($000) $4,948 Avg Close Range
Q4 2024
Shares 36,628 Value ($000) $4,809 Avg Close Range
Q3 2024
Shares 36,714 Value ($000) $4,959 Avg Close Range
Q2 2024
Shares 36,890 Value ($000) $4,463 Avg Close Range
Q1 2024
Shares 38,996 Value ($000) $4,804 Avg Close Range
Q4 2023
Shares 42,641 Value ($000) $4,998 Avg Close Range
Q3 2023
Shares 39,331 Value ($000) $4,234 Avg Close Range
Q2 2023
Shares 39,521 Value ($000) $4,478 Avg Close Range
Q1 2023
Shares 43,266 Value ($000) $5,070 Avg Close Range
Q4 2022
Shares 46,598 Value ($000) $6 Avg Close Range
Q3 2022
Shares 17,319 Value ($000) $1,857 Avg Close Range
Q2 2022
Shares 17,944 Value ($000) $2,112 Avg Close Range
Q1 2022
Shares 18,240 Value ($000) $2,337 Avg Close Range
Q4 2021
Shares 18,645 Value ($000) $2,286 Avg Close Range
Q3 2021
Shares 18,915 Value ($000) $2,170 Avg Close Range
Q2 2021
Shares 19,243 Value ($000) $2,244 Avg Close Range
Q1 2021
Shares 18,838 Value ($000) $2,150 Avg Close Range
Q4 2020
Shares 26,633 Value ($000) $2,562 Avg Close Range
Q3 2020
Shares 28,927 Value ($000) $2,359 Avg Close Range
Q2 2020
Shares 30,406 Value ($000) $2,454 Avg Close Range
Q1 2020
Shares 31,121 Value ($000) $2,288 Avg Close Range
Q4 2019
Shares 30,673 Value ($000) $3,241 Avg Close Range
Q3 2019
Shares 31,183 Value ($000) $3,179 Avg Close Range
Q2 2019
Shares 30,788 Value ($000) $3,065 Avg Close Range
Q1 2019
Shares 30,041 Value ($000) $2,950 Avg Close Range
Q4 2018
Shares 30,601 Value ($000) $2,732 Avg Close Range
Q3 2018
Shares 31,267 Value ($000) $3,118 Avg Close Range
Q2 2018
Shares 28,056 Value ($000) $2,742 Avg Close Range
Q1 2018
Shares 26,423 Value ($000) $2,514 Avg Close Range
Q4 2017
Shares 23,958 Value ($000) $2,361 Avg Close Range
Q3 2017
Shares 22,688 Value ($000) $2,124 Avg Close Range
Q2 2017
Shares 20,998 Value ($000) $1,936 Avg Close Range
Q1 2017
Shares 18,769 Value ($000) $1,710 Avg Close Range
Q4 2016
Shares 16,884 Value ($000) $1,496 Avg Close Range
Q3 2016
Shares 14,124 Value ($000) $1,210 Avg Close Range
Q2 2016
Shares 14,049 Value ($000) $1,198 Avg Close Range
Q1 2016
Shares 41,509 Value ($000) $3,390 Avg Close Range
Q4 2015
Shares 40,437 Value ($000) $3,039 Avg Close Range
Q3 2015
Shares 39,022 Value ($000) $2,838 Avg Close Range
Q2 2015
Shares 39,811 Value ($000) $2,992 Avg Close Range
Q1 2015
Shares 37,821 Value ($000) $2,948 Avg Close Range
Q4 2014
Shares 48,163 Value ($000) $3,824 Avg Close Range
Q3 2014
Shares 39,388 Value ($000) $2,909 Avg Close Range
Q2 2014
Shares 41,466 Value ($000) $3,192 Avg Close Range
Q1 2014
Shares 33,286 Value ($000) $2,441 Avg Close Range
Q4 2013
Shares 31,761 Value ($000) $2,266 Avg Close Range
Q3 2013
Shares 28,807 Value ($000) $1,911 Avg Close Range
Q2 2013
Shares 9,357 Value ($000) $599 Avg Close Range