ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 84,424 Value ($000) $11,916 Avg Close Range
Q3 2025
Shares 84,450 Value ($000) $12,000 Avg Close Range
Q2 2025
Shares 83,507 Value ($000) $11,091 Avg Close Range
Q1 2025
Shares 85,245 Value ($000) $11,447 Avg Close Range
Q4 2024
Shares 89,187 Value ($000) $11,709 Avg Close Range
Q3 2024
Shares 87,305 Value ($000) $11,792 Avg Close Range
Q2 2024
Shares 89,029 Value ($000) $10,771 Avg Close Range
Q1 2024
Shares 94,536 Value ($000) $11,645 Avg Close Range
Q4 2023
Shares 98,042 Value ($000) $11,493 Avg Close Range
Q3 2023
Shares 125,139 Value ($000) $13,470 Avg Close Range
Q2 2023
Shares 131,617 Value ($000) $14,912 Avg Close Range
Q1 2023
Shares 139,978 Value ($000) $16,403 Avg Close Range
Q4 2022
Shares 139,687 Value ($000) $16,846 Avg Close Range
Q3 2022
Shares 135,489 Value ($000) $14,527 Avg Close Range
Q2 2022
Shares 110,647 Value ($000) $13,020 Avg Close Range
Q1 2022
Shares 54,247 Value ($000) $6,951 Avg Close Range
Q4 2021
Shares 48,513 Value ($000) $5,947 Avg Close Range
Q3 2021
Shares 41,292 Value ($000) $4,737 Avg Close Range
Q2 2021
Shares 42,639 Value ($000) $4,973 Avg Close Range
Q1 2021
Shares 43,656 Value ($000) $4,981 Avg Close Range
Q4 2020
Shares 44,282 Value ($000) $4,259 Avg Close Range
Q3 2020
Shares 47,316 Value ($000) $3,858 Avg Close Range
Q2 2020
Shares 47,998 Value ($000) $3,874 Avg Close Range
Q1 2020
Shares 44,316 Value ($000) $3,259 Avg Close Range
Q4 2019
Shares 41,154 Value ($000) $4,348 Avg Close Range
Q3 2019
Shares 41,189 Value ($000) $4,199 Avg Close Range
Q2 2019
Shares 42,138 Value ($000) $4,195 Avg Close Range
Q1 2019
Shares 42,982 Value ($000) $4,220 Avg Close Range
Q4 2018
Shares 46,227 Value ($000) $4,129 Avg Close Range
Q3 2018
Shares 45,799 Value ($000) $4,569 Avg Close Range
Q2 2018
Shares 44,375 Value ($000) $4,337 Avg Close Range
Q1 2018
Shares 43,814 Value ($000) $4,168 Avg Close Range
Q4 2017
Shares 44,675 Value ($000) $4,403 Avg Close Range
Q3 2017
Shares 42,221 Value ($000) $3,954 Avg Close Range
Q2 2017
Shares 40,409 Value ($000) $3,726 Avg Close Range
Q1 2017
Shares 42,046 Value ($000) $3,830 Avg Close Range
Q4 2016
Shares 40,702 Value ($000) $3,605 Avg Close Range
Q3 2016
Shares 40,330 Value ($000) $3,456 Avg Close Range
Q2 2016
Shares 42,584 Value ($000) $3,632 Avg Close Range
Q1 2016
Shares 42,599 Value ($000) $3,479 Avg Close Range
Q4 2015
Shares 42,832 Value ($000) $3,219 Avg Close Range
Q3 2015
Shares 55,404 Value ($000) $4,031 Avg Close Range
Q2 2015
Shares 57,284 Value ($000) $4,305 Avg Close Range
Q1 2015
Shares 56,344 Value ($000) $4,391 Avg Close Range
Q4 2014
Shares 40,467 Value ($000) $3,213 Avg Close Range