ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 2,076 Value ($000) $293 Avg Close Range
Q3 2025
Shares 2,041 Value ($000) $290 Avg Close Range
Q2 2025
Shares 2,041 Value ($000) $271 Avg Close Range
Q1 2025
Shares 2,041 Value ($000) $274 Avg Close Range
Q4 2024
Shares 2,041 Value ($000) $268 Avg Close Range
Q3 2024
Shares 2,041 Value ($000) $276 Avg Close Range
Q2 2024
Shares 2,041 Value ($000) $247 Avg Close Range
Q1 2024
Shares 2,041 Value ($000) $251 Avg Close Range
Q4 2023
Shares 2,041 Value ($000) $239 Avg Close Range
Q3 2023
Shares 2,041 Value ($000) $220 Avg Close Range
Q2 2023
Shares 2,041 Value ($000) $231 Avg Close Range
Q1 2023
Shares 2,041 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,041 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,041 Value ($000) $219 Avg Close Range
Q2 2016
Shares 3,100 Value ($000) $264 Avg Close Range
Q1 2016
Shares 3,100 Value ($000) $253 Avg Close Range
Q4 2015
Shares 3,100 Value ($000) $233 Avg Close Range
Q3 2015
Shares 3,100 Value ($000) $226 Avg Close Range
Q2 2015
Shares 3,100 Value ($000) $233 Avg Close Range
Q1 2015
Shares 3,100 Value ($000) $242 Avg Close Range
Q4 2014
Shares 3,100 Value ($000) $246 Avg Close Range
Q3 2014
Shares 3,271 Value ($000) $242 Avg Close Range
Q2 2014
Shares 3,271 Value ($000) $252 Avg Close Range
Q1 2014
Shares 3,321 Value ($000) $243 Avg Close Range
Q4 2013
Shares 3,321 Value ($000) $237 Avg Close Range
Q3 2013
Shares 5,035 Value ($000) $334 Avg Close Range
Q2 2013
Shares 3,321 Value ($000) $213 Avg Close Range