ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MILLER HOWARD INVESTMENTS INC /NY's Holding History (CIK: 0000903947)

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

Q4 2025
Shares 505,689 Value ($000) $71,373 Avg Close Range
Q3 2025
Shares 59,779 Value ($000) $8,495 Avg Close Range
Q2 2025
Shares 59,492 Value ($000) $7,901 Avg Close Range
Q1 2025
Shares 351,271 Value ($000) $47,172 Avg Close Range
Q4 2024
Shares 498,927 Value ($000) $65,504 Avg Close Range
Q3 2024
Shares 106,260 Value ($000) $14,353 Avg Close Range
Q2 2024
Shares 315,140 Value ($000) $38,126 Avg Close Range
Q1 2024
Shares 62,990 Value ($000) $7,759 Avg Close Range
Q4 2023
Shares 403,081 Value ($000) $47,249 Avg Close Range
Q3 2023
Shares 191,969 Value ($000) $20,664 Avg Close Range
Q2 2023
Shares 139,713 Value ($000) $15,829 Avg Close Range
Q1 2023
Shares 116,103 Value ($000) $13,605 Avg Close Range
Q4 2022
Shares 302,806 Value ($000) $36,518 Avg Close Range
Q3 2022
Shares 258,060 Value ($000) $27,669 Avg Close Range
Q2 2022
Shares 329,414 Value ($000) $38,762 Avg Close Range
Q1 2022
Shares 199,293 Value ($000) $25,535 Avg Close Range
Q4 2021
Shares 340,539 Value ($000) $41,747 Avg Close Range
Q3 2021
Shares 193,225 Value ($000) $22,167 Avg Close Range
Q2 2021
Shares 38,952 Value ($000) $4,543 Avg Close Range
Q1 2021
Shares 34,642 Value ($000) $3,953 Avg Close Range
Q4 2020
Shares 141,932 Value ($000) $13,651 Avg Close Range
Q3 2020
Shares 37,581 Value ($000) $3,064 Avg Close Range
Q2 2020
Shares 24,520 Value ($000) $1,979 Avg Close Range
Q1 2020
Shares 396,024 Value ($000) $29,124 Avg Close Range
Q4 2019
Shares 154,782 Value ($000) $16,354 Avg Close Range
Q3 2019
Shares 70,721 Value ($000) $7,210 Avg Close Range
Q2 2019
Shares 125,623 Value ($000) $12,507 Avg Close Range
Q1 2019
Shares 55,578 Value ($000) $5,457 Avg Close Range
Q4 2018
Shares 1,537,785 Value ($000) $137,340 Avg Close Range
Q3 2018
Shares 307,236 Value ($000) $30,650 Avg Close Range
Q2 2018
Shares 255,338 Value ($000) $24,957 Avg Close Range
Q1 2018
Shares 65,002 Value ($000) $6,183 Avg Close Range
Q4 2017
Shares 141,726 Value ($000) $13,969 Avg Close Range
Q2 2017
Shares 3,284 Value ($000) $303 Avg Close Range
Q4 2016
Shares 161,790 Value ($000) $14,330 Avg Close Range
Q2 2016
Shares 4,060 Value ($000) $346 Avg Close Range
Q4 2015
Shares 1,037,112 Value ($000) $77,939 Avg Close Range
Q3 2015
Shares 215,406 Value ($000) $15,671 Avg Close Range
Q2 2015
Shares 83,622 Value ($000) $6,284 Avg Close Range
Q4 2014
Shares 402,366 Value ($000) $31,947 Avg Close Range
Q3 2014
Shares 10,202 Value ($000) $754 Avg Close Range
Q4 2013
Shares 138,887 Value ($000) $9,910 Avg Close Range
Q3 2013
Shares 5,845 Value ($000) $388 Avg Close Range