ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 51,386 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 51,650 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 51,839 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 52,629 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 52,829 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 52,766 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 52,110 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 49,983 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 50,775 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 52,066 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 54,235 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 61,434 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 71,346 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 67,650 Value ($000) $7,250 Avg Close — Range —
Q2 2022
Shares 45,350 Value ($000) $5,337 Avg Close — Range —
Q1 2022
Shares 45,078 Value ($000) $5,775 Avg Close — Range —
Q4 2021
Shares 45,126 Value ($000) $5,534 Avg Close — Range —
Q3 2021
Shares 45,126 Value ($000) $5,178 Avg Close — Range —
Q2 2021
Shares 48,871 Value ($000) $5,700 Avg Close — Range —
Q1 2021
Shares 49,301 Value ($000) $5,625 Avg Close — Range —
Q4 2020
Shares 49,616 Value ($000) $4,772 Avg Close — Range —
Q3 2020
Shares 49,866 Value ($000) $4,066 Avg Close — Range —
Q2 2020
Shares 41,203 Value ($000) $3,326 Avg Close — Range —
Q1 2020
Shares 41,431 Value ($000) $3,047 Avg Close — Range —
Q4 2019
Shares 43,357 Value ($000) $4,581 Avg Close — Range —
Q3 2019
Shares 43,405 Value ($000) $4,425 Avg Close — Range —
Q2 2019
Shares 43,405 Value ($000) $4,322 Avg Close — Range —
Q1 2019
Shares 43,405 Value ($000) $4,262 Avg Close — Range —
Q4 2018
Shares 43,420 Value ($000) $3,878 Avg Close — Range —
Q3 2018
Shares 47,316 Value ($000) $4,720 Avg Close — Range —
Q2 2018
Shares 46,831 Value ($000) $4,578 Avg Close — Range —
Q1 2018
Shares 46,831 Value ($000) $4,454 Avg Close — Range —
Q4 2017
Shares 46,913 Value ($000) $4,624 Avg Close — Range —
Q3 2017
Shares 26,663 Value ($000) $2,497 Avg Close — Range —
Q2 2017
Shares 26,663 Value ($000) $2,458 Avg Close — Range —
Q1 2017
Shares 27,264 Value ($000) $2,484 Avg Close — Range —
Q4 2016
Shares 28,054 Value ($000) $2,484 Avg Close — Range —
Q3 2016
Shares 28,115 Value ($000) $2,409 Avg Close — Range —
Q2 2016
Shares 27,438 Value ($000) $2,340 Avg Close — Range —
Q1 2016
Shares 27,474 Value ($000) $2,244 Avg Close — Range —
Q4 2015
Shares 13,110 Value ($000) $985 Avg Close — Range —
Q3 2015
Shares 15,310 Value ($000) $1,113 Avg Close — Range —
Q2 2015
Shares 15,310 Value ($000) $1,150 Avg Close — Range —
Q1 2015
Shares 15,310 Value ($000) $1,194 Avg Close — Range —
Q4 2014
Shares 15,410 Value ($000) $1,224 Avg Close — Range —
Q3 2014
Shares 14,620 Value ($000) $1,080 Avg Close — Range —
Q2 2014
Shares 14,790 Value ($000) $1,138 Avg Close — Range —
Q1 2014
Shares 24,100 Value ($000) $1,766 Avg Close — Range —
Q4 2013
Shares 24,400 Value ($000) $1,741 Avg Close — Range —
Q3 2013
Shares 24,070 Value ($000) $1,597 Avg Close — Range —
Q2 2013
Shares 24,410 Value ($000) $1,563 Avg Close — Range —