ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 39,750 Value ($000) $5,610 Avg Close — Range —
Q3 2025
Shares 39,750 Value ($000) $5,648 Avg Close — Range —
Q2 2025
Shares 44,150 Value ($000) $5,864 Avg Close — Range —
Q1 2025
Shares 44,150 Value ($000) $5,929 Avg Close — Range —
Q4 2024
Shares 44,150 Value ($000) $5,796 Avg Close — Range —
Q3 2024
Shares 44,150 Value ($000) $5,963 Avg Close — Range —
Q2 2024
Shares 44,150 Value ($000) $5,341 Avg Close — Range —
Q1 2024
Shares 44,150 Value ($000) $5,438 Avg Close — Range —
Q4 2023
Shares 44,150 Value ($000) $5,175 Avg Close — Range —
Q3 2023
Shares 47,700 Value ($000) $5,134 Avg Close — Range —
Q2 2023
Shares 160,100 Value ($000) $18,139 Avg Close — Range —
Q1 2023
Shares 188,300 Value ($000) $22,065 Avg Close — Range —
Q4 2022
Shares 166,800 Value ($000) $20,116 Avg Close — Range —
Q3 2022
Shares 152,800 Value ($000) $16,383 Avg Close — Range —
Q2 2022
Shares 167,000 Value ($000) $19,651 Avg Close — Range —
Q1 2022
Shares 198,664 Value ($000) $25,455 Avg Close — Range —
Q4 2021
Shares 190,464 Value ($000) $23,349 Avg Close — Range —
Q3 2021
Shares 172,584 Value ($000) $19,799 Avg Close — Range —
Q2 2021
Shares 170,884 Value ($000) $19,928 Avg Close — Range —
Q1 2021
Shares 139,539 Value ($000) $15,921 Avg Close — Range —
Q4 2020
Shares 105,639 Value ($000) $10,160 Avg Close — Range —
Q3 2020
Shares 81,339 Value ($000) $6,632 Avg Close — Range —
Q2 2020
Shares 81,339 Value ($000) $6,566 Avg Close — Range —
Q1 2020
Shares 81,339 Value ($000) $5,982 Avg Close — Range —
Q4 2019
Shares 137,594 Value ($000) $14,538 Avg Close — Range —
Q3 2019
Shares 135,394 Value ($000) $13,803 Avg Close — Range —
Q2 2019
Shares 135,394 Value ($000) $13,479 Avg Close — Range —
Q1 2019
Shares 135,394 Value ($000) $13,292 Avg Close — Range —
Q4 2018
Shares 99,194 Value ($000) $8,859 Avg Close — Range —
Q3 2018
Shares 135,064 Value ($000) $13,474 Avg Close — Range —
Q2 2018
Shares 135,064 Value ($000) $13,201 Avg Close — Range —
Q1 2018
Shares 165,645 Value ($000) $15,757 Avg Close — Range —
Q4 2017
Shares 202,415 Value ($000) $19,949 Avg Close — Range —
Q3 2017
Shares 243,200 Value ($000) $22,776 Avg Close — Range —
Q2 2017
Shares 238,810 Value ($000) $22,020 Avg Close — Range —
Q1 2017
Shares 283,010 Value ($000) $25,782 Avg Close — Range —
Q4 2016
Shares 273,010 Value ($000) $24,181 Avg Close — Range —
Q3 2016
Shares 255,150 Value ($000) $21,864 Avg Close — Range —
Q2 2016
Shares 255,150 Value ($000) $21,760 Avg Close — Range —
Q1 2016
Shares 284,850 Value ($000) $23,264 Avg Close — Range —
Q4 2015
Shares 282,950 Value ($000) $21,264 Avg Close — Range —
Q3 2015
Shares 282,950 Value ($000) $20,585 Avg Close — Range —
Q2 2015
Shares 193,650 Value ($000) $14,553 Avg Close — Range —
Q1 2015
Shares 193,650 Value ($000) $15,093 Avg Close — Range —
Q4 2014
Shares 125,250 Value ($000) $9,945 Avg Close — Range —
Q3 2014
Shares 120,050 Value ($000) $8,867 Avg Close — Range —
Q2 2014
Shares 55,850 Value ($000) $4,299 Avg Close — Range —
Q1 2014
Shares 56,250 Value ($000) $4,125 Avg Close — Range —
Q4 2013
Shares 56,250 Value ($000) $4,013 Avg Close — Range —
Q3 2013
Shares 54,300 Value ($000) $3,602 Avg Close — Range —
Q2 2013
Shares 46,100 Value ($000) $2,951 Avg Close — Range —