ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SIGMA INVESTMENT COUNSELORS INC's Holding History (CIK: 0001085163)

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

Q4 2025
Shares 2,045 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 2,045 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 2,045 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 1,890 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 2,090 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 2,090 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 2,150 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 2,151 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 2,171 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 2,171 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 2,171 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 2,521 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 2,521 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 2,521 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 2,521 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 2,521 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 2,521 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 2,521 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 2,521 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 2,601 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 3,421 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 3,501 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 3,601 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 3,601 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 3,685 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 3,720 Value ($000) $371 Avg Close — Range —
Q2 2018
Shares 3,020 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 3,198 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 3,198 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 3,198 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 3,893 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 3,893 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 5,505 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 5,658 Value ($000) $485 Avg Close — Range —
Q2 2016
Shares 5,586 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 4,391 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 4,391 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 4,391 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 4,391 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 5,466 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 5,466 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 6,291 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 6,291 Value ($000) $484 Avg Close — Range —
Q1 2014
Shares 6,291 Value ($000) $461 Avg Close — Range —
Q4 2013
Shares 5,691 Value ($000) $406 Avg Close — Range —
Q3 2013
Shares 7,685 Value ($000) $510 Avg Close — Range —
Q2 2013
Shares 4,070 Value ($000) $261 Avg Close — Range —