ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 275,567 Value ($000) $38,894 Avg Close Range
Q3 2025
Shares 283,675 Value ($000) $40,310 Avg Close Range
Q2 2025
Shares 284,971 Value ($000) $37,847 Avg Close Range
Q1 2025
Shares 287,913 Value ($000) $38,664 Avg Close Range
Q4 2024
Shares 291,319 Value ($000) $38,247 Avg Close Range
Q3 2024
Shares 290,285 Value ($000) $39,209 Avg Close Range
Q2 2024
Shares 282,941 Value ($000) $34,230 Avg Close Range
Q1 2024
Shares 286,354 Value ($000) $35,273 Avg Close Range
Q4 2023
Shares 292,844 Value ($000) $34,327 Avg Close Range
Q3 2023
Shares 311,235 Value ($000) $33,501 Avg Close Range
Q2 2023
Shares 321,319 Value ($000) $36,405 Avg Close Range
Q1 2023
Shares 335,322 Value ($000) $39,293 Avg Close Range
Q4 2022
Shares 345,897 Value ($000) $41,715 Avg Close Range
Q3 2022
Shares 345,368 Value ($000) $37,030 Avg Close Range
Q2 2022
Shares 344,318 Value ($000) $40,516 Avg Close Range
Q1 2022
Shares 324,195 Value ($000) $41,540 Avg Close Range
Q4 2021
Shares 306,892 Value ($000) $37,622 Avg Close Range
Q3 2021
Shares 303,983 Value ($000) $34,873 Avg Close Range
Q2 2021
Shares 308,946 Value ($000) $36,029 Avg Close Range
Q1 2021
Shares 307,307 Value ($000) $35,063 Avg Close Range
Q4 2020
Shares 306,628 Value ($000) $29,492 Avg Close Range
Q3 2020
Shares 315,319 Value ($000) $25,711 Avg Close Range
Q2 2020
Shares 318,159 Value ($000) $25,682 Avg Close Range
Q1 2020
Shares 318,101 Value ($000) $23,393 Avg Close Range
Q4 2019
Shares 331,756 Value ($000) $35,053 Avg Close Range
Q3 2019
Shares 333,445 Value ($000) $33,995 Avg Close Range
Q2 2019
Shares 335,408 Value ($000) $33,393 Avg Close Range
Q1 2019
Shares 362,510 Value ($000) $35,592 Avg Close Range
Q4 2018
Shares 367,242 Value ($000) $32,799 Avg Close Range
Q3 2018
Shares 366,316 Value ($000) $36,543 Avg Close Range
Q2 2018
Shares 368,050 Value ($000) $35,973 Avg Close Range
Q1 2018
Shares 384,878 Value ($000) $36,609 Avg Close Range
Q4 2017
Shares 391,214 Value ($000) $38,558 Avg Close Range
Q3 2017
Shares 404,987 Value ($000) $37,927 Avg Close Range
Q2 2017
Shares 421,100 Value ($000) $38,830 Avg Close Range
Q1 2017
Shares 439,762 Value ($000) $40,063 Avg Close Range
Q4 2016
Shares 447,232 Value ($000) $39,611 Avg Close Range
Q3 2016
Shares 458,625 Value ($000) $39,300 Avg Close Range
Q2 2016
Shares 489,557 Value ($000) $41,749 Avg Close Range
Q1 2016
Shares 500,881 Value ($000) $40,907 Avg Close Range
Q4 2015
Shares 531,228 Value ($000) $39,922 Avg Close Range
Q3 2015
Shares 536,299 Value ($000) $39,016 Avg Close Range
Q2 2015
Shares 530,391 Value ($000) $39,859 Avg Close Range
Q1 2015
Shares 543,495 Value ($000) $42,360 Avg Close Range
Q4 2014
Shares 518,099 Value ($000) $41,137 Avg Close Range
Q3 2014
Shares 535,796 Value ($000) $39,574 Avg Close Range
Q2 2014
Shares 536,401 Value ($000) $41,292 Avg Close Range
Q1 2014
Shares 543,066 Value ($000) $39,818 Avg Close Range
Q4 2013
Shares 534,250 Value ($000) $38,119 Avg Close Range
Q3 2013
Shares 528,116 Value ($000) $35,035 Avg Close Range
Q2 2013
Shares 513,955 Value ($000) $32,898 Avg Close Range
Q1 2013
Shares 461,515 Value ($000) $29,260 Avg Close Range