ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2023
Shares 4,218 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 8,509 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 9,337 Value ($000) $1,058 Avg Close — Range —
Q1 2023
Shares 10,050 Value ($000) $1,178 Avg Close — Range —
Q4 2022
Shares 14,159 Value ($000) $1,708 Avg Close — Range —
Q3 2022
Shares 14,159 Value ($000) $1,518 Avg Close — Range —
Q2 2022
Shares 14,159 Value ($000) $1,666 Avg Close — Range —
Q1 2022
Shares 14,282 Value ($000) $1,630 Avg Close — Range —
Q4 2021
Shares 14,325 Value ($000) $1,756 Avg Close — Range —
Q3 2021
Shares 14,325 Value ($000) $1,643 Avg Close — Range —
Q2 2021
Shares 14,325 Value ($000) $1,671 Avg Close — Range —
Q1 2021
Shares 14,282 Value ($000) $1,630 Avg Close — Range —
Q4 2020
Shares 4,647 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 4,647 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 4,647 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 4,647 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 4,647 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 4,647 Value ($000) $474 Avg Close — Range —
Q2 2019
Shares 4,647 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 4,647 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 4,647 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 4,647 Value ($000) $464 Avg Close — Range —
Q2 2018
Shares 5,005 Value ($000) $489 Avg Close — Range —
Q1 2018
Shares 5,005 Value ($000) $476 Avg Close — Range —
Q4 2017
Shares 5,325 Value ($000) $525 Avg Close — Range —
Q3 2017
Shares 5,325 Value ($000) $499 Avg Close — Range —
Q2 2017
Shares 5,325 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 5,325 Value ($000) $485 Avg Close — Range —
Q4 2016
Shares 5,005 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 5,005 Value ($000) $429 Avg Close — Range —
Q2 2016
Shares 5,005 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 5,005 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 5,005 Value ($000) $376 Avg Close — Range —
Q3 2015
Shares 5,005 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 5,005 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 5,005 Value ($000) $390 Avg Close — Range —
Q4 2014
Shares 17,569 Value ($000) $1,395 Avg Close — Range —
Q3 2014
Shares 17,074 Value ($000) $1,261 Avg Close — Range —
Q2 2014
Shares 16,813 Value ($000) $1,294 Avg Close — Range —
Q1 2014
Shares 17,808 Value ($000) $1,306 Avg Close — Range —
Q4 2013
Shares 16,118 Value ($000) $1,150 Avg Close — Range —
Q3 2013
Shares 16,221 Value ($000) $1,076 Avg Close — Range —