ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 4,276 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 3,850 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 5,248 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 5,248 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 5,248 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 5,248 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,703 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,673 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,673 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,673 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 4,673 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 4,672 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 6,272 Value ($000) $769 Avg Close — Range —
Q3 2021
Shares 6,270 Value ($000) $719 Avg Close — Range —
Q2 2021
Shares 6,268 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 6,268 Value ($000) $715 Avg Close — Range —
Q4 2020
Shares 6,170 Value ($000) $593 Avg Close — Range —
Q3 2020
Shares 6,170 Value ($000) $503 Avg Close — Range —
Q2 2020
Shares 6,170 Value ($000) $498 Avg Close — Range —
Q1 2020
Shares 6,825 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 7,390 Value ($000) $781 Avg Close — Range —
Q3 2019
Shares 7,075 Value ($000) $721 Avg Close — Range —
Q2 2019
Shares 7,075 Value ($000) $704 Avg Close — Range —
Q1 2019
Shares 7,075 Value ($000) $695 Avg Close — Range —
Q4 2018
Shares 7,075 Value ($000) $632 Avg Close — Range —
Q3 2018
Shares 7,425 Value ($000) $747 Avg Close — Range —
Q2 2018
Shares 7,425 Value ($000) $732 Avg Close — Range —
Q1 2018
Shares 8,225 Value ($000) $782 Avg Close — Range —
Q4 2017
Shares 5,525 Value ($000) $545 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $562 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $553 Avg Close — Range —
Q1 2017
Shares 6,050 Value ($000) $551 Avg Close — Range —
Q4 2016
Shares 6,730 Value ($000) $596 Avg Close — Range —
Q3 2016
Shares 6,425 Value ($000) $551 Avg Close — Range —
Q2 2016
Shares 6,425 Value ($000) $548 Avg Close — Range —
Q1 2016
Shares 6,625 Value ($000) $541 Avg Close — Range —
Q4 2015
Shares 6,225 Value ($000) $468 Avg Close — Range —
Q3 2015
Shares 6,225 Value ($000) $453 Avg Close — Range —
Q2 2015
Shares 6,225 Value ($000) $468 Avg Close — Range —
Q1 2015
Shares 7,265 Value ($000) $566 Avg Close — Range —
Q4 2014
Shares 7,007 Value ($000) $556 Avg Close — Range —
Q3 2014
Shares 6,999 Value ($000) $517 Avg Close — Range —
Q2 2014
Shares 7,271 Value ($000) $560 Avg Close — Range —
Q1 2014
Shares 8,263 Value ($000) $606 Avg Close — Range —
Q4 2013
Shares 8,263 Value ($000) $590 Avg Close — Range —
Q3 2013
Shares 6,255 Value ($000) $415 Avg Close — Range —
Q2 2013
Shares 6,255 Value ($000) $400 Avg Close — Range —