ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2025
Shares 12,914 Value ($000) $1,823 Avg Close Range
Q3 2025
Shares 13,719 Value ($000) $1,949 Avg Close Range
Q2 2025
Shares 14,119 Value ($000) $1,875 Avg Close Range
Q1 2025
Shares 14,780 Value ($000) $1,985 Avg Close Range
Q4 2024
Shares 15,055 Value ($000) $1,977 Avg Close Range
Q3 2024
Shares 15,205 Value ($000) $2,054 Avg Close Range
Q2 2024
Shares 15,205 Value ($000) $1,840 Avg Close Range
Q1 2024
Shares 16,474 Value ($000) $2,029 Avg Close Range
Q4 2023
Shares 18,864 Value ($000) $2,211 Avg Close Range
Q3 2023
Shares 20,592 Value ($000) $2,217 Avg Close Range
Q2 2023
Shares 21,442 Value ($000) $2,429 Avg Close Range
Q1 2023
Shares 21,597 Value ($000) $2,531 Avg Close Range
Q4 2022
Shares 21,732 Value ($000) $2,621 Avg Close Range
Q3 2022
Shares 21,997 Value ($000) $2,359 Avg Close Range
Q2 2022
Shares 22,742 Value ($000) $2,676 Avg Close Range
Q1 2022
Shares 28,127 Value ($000) $3,604 Avg Close Range
Q4 2021
Shares 29,102 Value ($000) $3,568 Avg Close Range
Q3 2021
Shares 30,423 Value ($000) $3,490 Avg Close Range
Q2 2021
Shares 32,541 Value ($000) $3,795 Avg Close Range
Q1 2021
Shares 33,946 Value ($000) $3,873 Avg Close Range
Q4 2020
Shares 36,362 Value ($000) $3,497 Avg Close Range
Q3 2020
Shares 43,287 Value ($000) $3,530 Avg Close Range
Q2 2020
Shares 54,159 Value ($000) $4,372 Avg Close Range
Q1 2020
Shares 56,518 Value ($000) $4,156 Avg Close Range
Q4 2019
Shares 60,691 Value ($000) $6,413 Avg Close Range
Q3 2019
Shares 62,216 Value ($000) $6,343 Avg Close Range
Q2 2019
Shares 63,611 Value ($000) $6,333 Avg Close Range
Q1 2019
Shares 66,766 Value ($000) $6,555 Avg Close Range
Q4 2018
Shares 71,312 Value ($000) $6,369 Avg Close Range
Q3 2018
Shares 72,287 Value ($000) $7,211 Avg Close Range
Q2 2018
Shares 72,705 Value ($000) $7,106 Avg Close Range
Q1 2018
Shares 72,400 Value ($000) $6,887 Avg Close Range
Q4 2017
Shares 71,780 Value ($000) $7,075 Avg Close Range
Q3 2017
Shares 72,870 Value ($000) $6,824 Avg Close Range
Q2 2017
Shares 73,173 Value ($000) $6,747 Avg Close Range
Q1 2017
Shares 72,633 Value ($000) $6,617 Avg Close Range
Q4 2016
Shares 72,908 Value ($000) $6,457 Avg Close Range
Q3 2016
Shares 73,050 Value ($000) $6,260 Avg Close Range
Q2 2016
Shares 73,370 Value ($000) $6,257 Avg Close Range
Q1 2016
Shares 73,470 Value ($000) $6,000 Avg Close Range
Q4 2015
Shares 82,103 Value ($000) $6,170 Avg Close Range
Q3 2015
Shares 83,073 Value ($000) $6,044 Avg Close Range
Q2 2015
Shares 83,273 Value ($000) $6,258 Avg Close Range
Q1 2015
Shares 84,048 Value ($000) $6,551 Avg Close Range
Q4 2014
Shares 84,048 Value ($000) $6,673 Avg Close Range
Q3 2014
Shares 83,983 Value ($000) $6,203 Avg Close Range
Q2 2014
Shares 83,702 Value ($000) $6,443 Avg Close Range
Q1 2014
Shares 85,263 Value ($000) $6,251 Avg Close Range
Q4 2013
Shares 85,495 Value ($000) $6,100 Avg Close Range
Q3 2013
Shares 85,757 Value ($000) $5,689 Avg Close Range
Q2 2013
Shares 85,949 Value ($000) $5,502 Avg Close Range