ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 15,680 Value ($000) $2,213 Avg Close — Range —
Q3 2025
Shares 15,680 Value ($000) $2,228 Avg Close — Range —
Q2 2025
Shares 15,680 Value ($000) $2,082 Avg Close — Range —
Q1 2025
Shares 15,680 Value ($000) $2,106 Avg Close — Range —
Q4 2024
Shares 15,680 Value ($000) $2,059 Avg Close — Range —
Q3 2024
Shares 15,680 Value ($000) $2,118 Avg Close — Range —
Q2 2024
Shares 15,680 Value ($000) $1,897 Avg Close — Range —
Q1 2024
Shares 15,680 Value ($000) $1,931 Avg Close — Range —
Q4 2023
Shares 15,680 Value ($000) $1,838 Avg Close — Range —
Q3 2023
Shares 16,300 Value ($000) $1,755 Avg Close — Range —
Q2 2023
Shares 16,300 Value ($000) $1,847 Avg Close — Range —
Q1 2023
Shares 16,300 Value ($000) $1,910 Avg Close — Range —
Q4 2022
Shares 16,400 Value ($000) $1,978 Avg Close — Range —
Q3 2022
Shares 17,900 Value ($000) $1,919 Avg Close — Range —
Q2 2022
Shares 17,900 Value ($000) $2,106 Avg Close — Range —
Q1 2022
Shares 17,900 Value ($000) $2,294 Avg Close — Range —
Q4 2021
Shares 17,900 Value ($000) $2,194 Avg Close — Range —
Q3 2021
Shares 17,900 Value ($000) $2,053 Avg Close — Range —
Q2 2021
Shares 17,900 Value ($000) $2,087 Avg Close — Range —
Q1 2021
Shares 17,900 Value ($000) $2,042 Avg Close — Range —
Q4 2020
Shares 17,900 Value ($000) $1,722 Avg Close — Range —
Q3 2020
Shares 17,900 Value ($000) $1,460 Avg Close — Range —
Q2 2020
Shares 17,900 Value ($000) $1,445 Avg Close — Range —
Q1 2020
Shares 17,900 Value ($000) $1,316 Avg Close — Range —
Q4 2019
Shares 17,900 Value ($000) $1,891 Avg Close — Range —
Q3 2019
Shares 17,900 Value ($000) $1,825 Avg Close — Range —
Q2 2019
Shares 17,900 Value ($000) $1,782 Avg Close — Range —
Q1 2019
Shares 17,900 Value ($000) $1,757 Avg Close — Range —
Q4 2018
Shares 17,900 Value ($000) $1,599 Avg Close — Range —
Q3 2018
Shares 17,900 Value ($000) $1,786 Avg Close — Range —
Q2 2018
Shares 25,900 Value ($000) $2,531 Avg Close — Range —
Q1 2018
Shares 25,900 Value ($000) $2,464 Avg Close — Range —
Q4 2017
Shares 25,900 Value ($000) $2,553 Avg Close — Range —
Q3 2017
Shares 25,900 Value ($000) $2,426 Avg Close — Range —
Q2 2017
Shares 25,900 Value ($000) $2,388 Avg Close — Range —
Q1 2017
Shares 25,900 Value ($000) $2,359 Avg Close — Range —
Q4 2016
Shares 25,900 Value ($000) $2,294 Avg Close — Range —
Q3 2016
Shares 25,900 Value ($000) $2,219 Avg Close — Range —
Q2 2016
Shares 25,900 Value ($000) $2,209 Avg Close — Range —
Q1 2016
Shares 25,900 Value ($000) $2,115 Avg Close — Range —
Q4 2015
Shares 25,900 Value ($000) $1,946 Avg Close — Range —
Q3 2015
Shares 25,900 Value ($000) $1,884 Avg Close — Range —
Q2 2015
Shares 25,900 Value ($000) $1,946 Avg Close — Range —
Q1 2015
Shares 25,900 Value ($000) $2,019 Avg Close — Range —
Q4 2014
Shares 25,900 Value ($000) $2,056 Avg Close — Range —
Q3 2014
Shares 25,900 Value ($000) $1,913 Avg Close — Range —
Q2 2014
Shares 25,900 Value ($000) $1,994 Avg Close — Range —
Q1 2014
Shares 25,900 Value ($000) $1,899 Avg Close — Range —
Q4 2013
Shares 27,100 Value ($000) $1,934 Avg Close — Range —
Q3 2013
Shares 27,100 Value ($000) $1,798 Avg Close — Range —
Q2 2013
Shares 27,100 Value ($000) $1,735 Avg Close — Range —