ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 23,618 Value ($000) $3,333 Avg Close Range
Q3 2025
Shares 23,729 Value ($000) $3,372 Avg Close Range
Q2 2025
Shares 23,476 Value ($000) $3,118 Avg Close Range
Q1 2025
Shares 23,562 Value ($000) $3,164 Avg Close Range
Q4 2024
Shares 24,263 Value ($000) $3,185 Avg Close Range
Q3 2024
Shares 24,873 Value ($000) $3,360 Avg Close Range
Q2 2024
Shares 29,326 Value ($000) $3,548 Avg Close Range
Q1 2024
Shares 32,921 Value ($000) $4,055 Avg Close Range
Q4 2023
Shares 9,692 Value ($000) $1,136 Avg Close Range
Q3 2023
Shares 7,577 Value ($000) $816 Avg Close Range
Q2 2023
Shares 19,134 Value ($000) $2,168 Avg Close Range
Q1 2023
Shares 13,370 Value ($000) $1,567 Avg Close Range
Q4 2022
Shares 13,461 Value ($000) $2 Avg Close Range
Q3 2022
Shares 13,980 Value ($000) $1,499 Avg Close Range
Q2 2022
Shares 13,953 Value ($000) $1,642 Avg Close Range
Q1 2022
Shares 24,030 Value ($000) $3,079 Avg Close Range
Q4 2021
Shares 24,823 Value ($000) $3,043 Avg Close Range
Q3 2021
Shares 24,733 Value ($000) $2,837 Avg Close Range
Q2 2021
Shares 24,421 Value ($000) $2,848 Avg Close Range
Q1 2021
Shares 25,601 Value ($000) $2,921 Avg Close Range
Q4 2020
Shares 26,279 Value ($000) $2,528 Avg Close Range
Q3 2020
Shares 26,622 Value ($000) $2,171 Avg Close Range
Q2 2020
Shares 28,504 Value ($000) $2,301 Avg Close Range
Q1 2020
Shares 35,594 Value ($000) $2,618 Avg Close Range
Q4 2019
Shares 24,055 Value ($000) $2,542 Avg Close Range
Q3 2019
Shares 16,278 Value ($000) $1,660 Avg Close Range
Q2 2019
Shares 16,087 Value ($000) $1,602 Avg Close Range
Q1 2019
Shares 17,037 Value ($000) $1,673 Avg Close Range
Q4 2018
Shares 14,846 Value ($000) $1,326 Avg Close Range
Q3 2018
Shares 13,708 Value ($000) $1,368 Avg Close Range
Q2 2018
Shares 13,608 Value ($000) $1,330 Avg Close Range
Q1 2018
Shares 13,608 Value ($000) $1,294 Avg Close Range
Q4 2017
Shares 3,073 Value ($000) $303 Avg Close Range
Q3 2017
Shares 2,255 Value ($000) $211 Avg Close Range
Q1 2017
Shares 10,650 Value ($000) $970 Avg Close Range
Q4 2016
Shares 11,170 Value ($000) $989 Avg Close Range
Q3 2016
Shares 11,170 Value ($000) $957 Avg Close Range
Q2 2016
Shares 12,536 Value ($000) $1,069 Avg Close Range
Q1 2016
Shares 12,536 Value ($000) $1,024 Avg Close Range
Q4 2015
Shares 17,046 Value ($000) $1,281 Avg Close Range
Q3 2015
Shares 16,258 Value ($000) $1,183 Avg Close Range
Q2 2015
Shares 19,255 Value ($000) $1,447 Avg Close Range
Q1 2015
Shares 22,265 Value ($000) $1,735 Avg Close Range
Q4 2014
Shares 21,280 Value ($000) $1,690 Avg Close Range
Q3 2014
Shares 20,595 Value ($000) $1,521 Avg Close Range
Q2 2014
Shares 17,530 Value ($000) $1,349 Avg Close Range
Q1 2014
Shares 14,765 Value ($000) $1,083 Avg Close Range
Q4 2013
Shares 9,515 Value ($000) $679 Avg Close Range
Q3 2013
Shares 9,515 Value ($000) $631 Avg Close Range
Q2 2013
Shares 8,300 Value ($000) $531 Avg Close Range