ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2025
Shares 17,706 Value ($000) $2,499 Avg Close Range
Q3 2025
Shares 16,698 Value ($000) $2,373 Avg Close Range
Q2 2025
Shares 17,075 Value ($000) $2,268 Avg Close Range
Q1 2025
Shares 17,314 Value ($000) $2,325 Avg Close Range
Q4 2024
Shares 17,566 Value ($000) $2,306 Avg Close Range
Q3 2024
Shares 19,715 Value ($000) $2,663 Avg Close Range
Q2 2024
Shares 20,827 Value ($000) $2,520 Avg Close Range
Q1 2024
Shares 22,727 Value ($000) $2,800 Avg Close Range
Q4 2023
Shares 23,209 Value ($000) $2,721 Avg Close Range
Q3 2023
Shares 23,563 Value ($000) $2,571 Avg Close Range
Q2 2023
Shares 24,357 Value ($000) $2,760 Avg Close Range
Q1 2023
Shares 24,505 Value ($000) $2,871 Avg Close Range
Q4 2022
Shares 23,855 Value ($000) $2,877 Avg Close Range
Q3 2022
Shares 23,675 Value ($000) $2,538 Avg Close Range
Q2 2022
Shares 23,817 Value ($000) $2,803 Avg Close Range
Q1 2022
Shares 23,667 Value ($000) $3,032 Avg Close Range
Q4 2021
Shares 24,442 Value ($000) $2,996 Avg Close Range
Q3 2021
Shares 24,727 Value ($000) $2,837 Avg Close Range
Q2 2021
Shares 23,244 Value ($000) $2,711 Avg Close Range
Q1 2021
Shares 23,839 Value ($000) $2,720 Avg Close Range
Q4 2020
Shares 26,332 Value ($000) $2,533 Avg Close Range
Q3 2020
Shares 29,295 Value ($000) $2,389 Avg Close Range
Q2 2020
Shares 31,869 Value ($000) $2,572 Avg Close Range
Q1 2020
Shares 47,200 Value ($000) $3,471 Avg Close Range
Q4 2019
Shares 44,465 Value ($000) $4,698 Avg Close Range
Q3 2019
Shares 45,391 Value ($000) $4,628 Avg Close Range
Q2 2019
Shares 46,911 Value ($000) $4,670 Avg Close Range
Q1 2019
Shares 47,409 Value ($000) $4,655 Avg Close Range
Q4 2018
Shares 46,448 Value ($000) $4,148 Avg Close Range
Q3 2018
Shares 47,188 Value ($000) $4,707 Avg Close Range
Q2 2018
Shares 47,303 Value ($000) $4,623 Avg Close Range
Q1 2018
Shares 47,296 Value ($000) $4,499 Avg Close Range
Q4 2017
Shares 47,662 Value ($000) $4,698 Avg Close Range
Q3 2017
Shares 49,337 Value ($000) $4,620 Avg Close Range
Q2 2017
Shares 48,092 Value ($000) $4,435 Avg Close Range
Q1 2017
Shares 47,662 Value ($000) $4,342 Avg Close Range
Q4 2016
Shares 47,649 Value ($000) $4,220 Avg Close Range
Q3 2016
Shares 47,969 Value ($000) $4,110 Avg Close Range
Q2 2016
Shares 47,728 Value ($000) $4,070 Avg Close Range
Q1 2016
Shares 48,479 Value ($000) $3,959 Avg Close Range
Q4 2015
Shares 49,124 Value ($000) $3,692 Avg Close Range
Q3 2015
Shares 49,474 Value ($000) $3,599 Avg Close Range
Q2 2015
Shares 50,119 Value ($000) $3,766 Avg Close Range
Q1 2015
Shares 50,933 Value ($000) $3,970 Avg Close Range
Q4 2014
Shares 56,518 Value ($000) $4,488 Avg Close Range
Q3 2014
Shares 57,078 Value ($000) $4,216 Avg Close Range
Q2 2014
Shares 58,613 Value ($000) $4,512 Avg Close Range
Q1 2014
Shares 68,634 Value ($000) $5,032 Avg Close Range
Q4 2013
Shares 59,477 Value ($000) $4,244 Avg Close Range
Q3 2013
Shares 57,867 Value ($000) $3,839 Avg Close Range
Q2 2013
Shares 60,252 Value ($000) $3,857 Avg Close Range