ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MOODY LYNN & LIEBERSON, LLC's Holding History (CIK: 0000938592)

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

Q4 2025
Shares 3,385 Value ($000) $478 Avg Close Range
Q3 2025
Shares 3,385 Value ($000) $481 Avg Close Range
Q2 2025
Shares 3,600 Value ($000) $478 Avg Close Range
Q1 2025
Shares 3,600 Value ($000) $483 Avg Close Range
Q4 2024
Shares 3,600 Value ($000) $473 Avg Close Range
Q3 2024
Shares 3,600 Value ($000) $486 Avg Close Range
Q2 2024
Shares 3,600 Value ($000) $436 Avg Close Range
Q1 2024
Shares 3,600 Value ($000) $443 Avg Close Range
Q4 2023
Shares 3,600 Value ($000) $422 Avg Close Range
Q3 2023
Shares 3,600 Value ($000) $388 Avg Close Range
Q2 2023
Shares 3,600 Value ($000) $408 Avg Close Range
Q1 2023
Shares 3,600 Value ($000) $422 Avg Close Range
Q4 2022
Shares 3,600 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,600 Value ($000) $386 Avg Close Range
Q2 2022
Shares 3,600 Value ($000) $424 Avg Close Range
Q1 2022
Shares 3,600 Value ($000) $461 Avg Close Range
Q4 2021
Shares 3,600 Value ($000) $441 Avg Close Range
Q3 2021
Shares 3,600 Value ($000) $413 Avg Close Range
Q2 2021
Shares 3,600 Value ($000) $420 Avg Close Range
Q1 2021
Shares 3,600 Value ($000) $411 Avg Close Range
Q4 2020
Shares 3,600 Value ($000) $346 Avg Close Range
Q3 2020
Shares 3,600 Value ($000) $294 Avg Close Range
Q2 2020
Shares 3,600 Value ($000) $291 Avg Close Range
Q1 2020
Shares 3,600 Value ($000) $265 Avg Close Range
Q4 2019
Shares 3,660 Value ($000) $387 Avg Close Range
Q3 2019
Shares 3,660 Value ($000) $373 Avg Close Range
Q2 2019
Shares 3,660 Value ($000) $364 Avg Close Range
Q1 2019
Shares 3,860 Value ($000) $379 Avg Close Range
Q4 2018
Shares 3,660 Value ($000) $327 Avg Close Range
Q3 2018
Shares 3,660 Value ($000) $365 Avg Close Range
Q2 2018
Shares 3,660 Value ($000) $358 Avg Close Range
Q1 2018
Shares 3,660 Value ($000) $348 Avg Close Range
Q4 2017
Shares 3,660 Value ($000) $368 Avg Close Range
Q3 2017
Shares 3,660 Value ($000) $343 Avg Close Range
Q2 2017
Shares 3,660 Value ($000) $337 Avg Close Range
Q1 2017
Shares 4,015 Value ($000) $366 Avg Close Range