ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 3,624 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 3,004 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 3,670 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 3,670 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 3,670 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 3,740 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 3,700 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 4,300 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,051 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,669 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,714 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 5,714 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 6,124 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 6,124 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 6,324 Value ($000) $725 Avg Close — Range —
Q2 2021
Shares 6,567 Value ($000) $766 Avg Close — Range —
Q1 2021
Shares 6,647 Value ($000) $758 Avg Close — Range —
Q4 2020
Shares 6,782 Value ($000) $652 Avg Close — Range —
Q3 2020
Shares 6,907 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 7,387 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 7,942 Value ($000) $584 Avg Close — Range —
Q4 2019
Shares 8,009 Value ($000) $846 Avg Close — Range —
Q3 2019
Shares 8,259 Value ($000) $842 Avg Close — Range —
Q2 2019
Shares 8,259 Value ($000) $822 Avg Close — Range —
Q1 2019
Shares 8,209 Value ($000) $806 Avg Close — Range —
Q4 2018
Shares 8,764 Value ($000) $783 Avg Close — Range —
Q3 2018
Shares 8,604 Value ($000) $858 Avg Close — Range —
Q2 2018
Shares 8,759 Value ($000) $856 Avg Close — Range —
Q1 2018
Shares 8,809 Value ($000) $838 Avg Close — Range —
Q4 2017
Shares 8,864 Value ($000) $874 Avg Close — Range —
Q3 2017
Shares 8,799 Value ($000) $824 Avg Close — Range —
Q2 2017
Shares 8,842 Value ($000) $815 Avg Close — Range —
Q1 2017
Shares 9,312 Value ($000) $848 Avg Close — Range —
Q4 2016
Shares 10,137 Value ($000) $898 Avg Close — Range —
Q3 2016
Shares 10,880 Value ($000) $818 Avg Close — Range —
Q2 2016
Shares 10,493 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 11,580 Value ($000) $946 Avg Close — Range —
Q4 2015
Shares 12,522 Value ($000) $941 Avg Close — Range —
Q3 2015
Shares 12,809 Value ($000) $932 Avg Close — Range —
Q2 2015
Shares 10,880 Value ($000) $818 Avg Close — Range —
Q1 2015
Shares 10,480 Value ($000) $817 Avg Close — Range —
Q4 2014
Shares 10,269 Value ($000) $815 Avg Close — Range —
Q3 2014
Shares 9,538 Value ($000) $704 Avg Close — Range —
Q2 2014
Shares 8,514 Value ($000) $655 Avg Close — Range —
Q1 2014
Shares 25,632 Value ($000) $1,879 Avg Close — Range —
Q4 2013
Shares 26,382 Value ($000) $1,882 Avg Close — Range —
Q3 2013
Shares 8,739 Value ($000) $580 Avg Close — Range —
Q2 2013
Shares 8,201 Value ($000) $525 Avg Close — Range —