ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 8,207 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 7,337 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 7,343 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 7,343 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 7,448 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 7,486 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 7,387 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 7,387 Value ($000) $910 Avg Close — Range —
Q4 2023
Shares 7,387 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 7,387 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 7,387 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 7,387 Value ($000) $866 Avg Close — Range —
Q4 2022
Shares 7,387 Value ($000) $891 Avg Close — Range —
Q3 2022
Shares 7,387 Value ($000) $792 Avg Close — Range —
Q2 2022
Shares 7,387 Value ($000) $869 Avg Close — Range —
Q1 2022
Shares 7,387 Value ($000) $946 Avg Close — Range —
Q4 2021
Shares 6,999 Value ($000) $858 Avg Close — Range —
Q3 2021
Shares 6,999 Value ($000) $803 Avg Close — Range —
Q2 2021
Shares 6,999 Value ($000) $816 Avg Close — Range —
Q1 2021
Shares 7,001 Value ($000) $799 Avg Close — Range —
Q4 2020
Shares 7,001 Value ($000) $673 Avg Close — Range —
Q3 2020
Shares 7,644 Value ($000) $623 Avg Close — Range —
Q2 2020
Shares 7,644 Value ($000) $617 Avg Close — Range —
Q1 2020
Shares 7,759 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 8,003 Value ($000) $846 Avg Close — Range —
Q3 2019
Shares 8,003 Value ($000) $816 Avg Close — Range —
Q2 2019
Shares 8,433 Value ($000) $840 Avg Close — Range —
Q1 2019
Shares 8,433 Value ($000) $828 Avg Close — Range —
Q4 2018
Shares 8,433 Value ($000) $753 Avg Close — Range —
Q3 2018
Shares 8,483 Value ($000) $846 Avg Close — Range —
Q2 2018
Shares 8,753 Value ($000) $856 Avg Close — Range —
Q1 2018
Shares 8,938 Value ($000) $850 Avg Close — Range —
Q4 2017
Shares 8,938 Value ($000) $881 Avg Close — Range —
Q3 2017
Shares 9,038 Value ($000) $846 Avg Close — Range —
Q2 2017
Shares 8,338 Value ($000) $769 Avg Close — Range —
Q1 2017
Shares 8,888 Value ($000) $810 Avg Close — Range —
Q4 2016
Shares 8,970 Value ($000) $794 Avg Close — Range —
Q3 2016
Shares 8,970 Value ($000) $769 Avg Close — Range —
Q2 2016
Shares 9,020 Value ($000) $769 Avg Close — Range —
Q1 2016
Shares 8,842 Value ($000) $722 Avg Close — Range —
Q4 2015
Shares 6,511 Value ($000) $489 Avg Close — Range —
Q3 2015
Shares 6,580 Value ($000) $479 Avg Close — Range —