ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 52,834 Value ($000) $7,457 Avg Close Range
Q3 2025
Shares 52,826 Value ($000) $7,507 Avg Close Range
Q2 2025
Shares 52,812 Value ($000) $7,014 Avg Close Range
Q1 2025
Shares 52,798 Value ($000) $7,090 Avg Close Range
Q4 2024
Shares 52,910 Value ($000) $6,947 Avg Close Range
Q3 2024
Shares 51,999 Value ($000) $7,024 Avg Close Range
Q2 2024
Shares 51,997 Value ($000) $6,291 Avg Close Range
Q1 2024
Shares 52,365 Value ($000) $6,450 Avg Close Range
Q4 2023
Shares 52,814 Value ($000) $6,191 Avg Close Range
Q3 2023
Shares 53,833 Value ($000) $5,795 Avg Close Range
Q2 2023
Shares 54,273 Value ($000) $6,149 Avg Close Range
Q1 2023
Shares 53,978 Value ($000) $6,325 Avg Close Range
Q4 2022
Shares 55,826 Value ($000) $7 Avg Close Range
Q3 2022
Shares 56,678 Value ($000) $6,077 Avg Close Range
Q2 2022
Shares 56,678 Value ($000) $6,669 Avg Close Range
Q1 2022
Shares 57,115 Value ($000) $7,318 Avg Close Range
Q4 2021
Shares 57,195 Value ($000) $7,012 Avg Close Range
Q3 2021
Shares 54,422 Value ($000) $6,243 Avg Close Range
Q2 2021
Shares 55,222 Value ($000) $6,440 Avg Close Range
Q1 2021
Shares 58,804 Value ($000) $6,710 Avg Close Range
Q4 2020
Shares 59,695 Value ($000) $5,741 Avg Close Range
Q3 2020
Shares 76,053 Value ($000) $6,201 Avg Close Range
Q2 2020
Shares 76,322 Value ($000) $6,161 Avg Close Range
Q1 2020
Shares 76,771 Value ($000) $5,646 Avg Close Range
Q4 2019
Shares 78,783 Value ($000) $8,324 Avg Close Range
Q3 2019
Shares 82,918 Value ($000) $8,453 Avg Close Range
Q2 2019
Shares 82,973 Value ($000) $8,261 Avg Close Range
Q1 2019
Shares 82,718 Value ($000) $8,121 Avg Close Range
Q4 2018
Shares 83,469 Value ($000) $7,455 Avg Close Range
Q3 2018
Shares 84,033 Value ($000) $8,383 Avg Close Range
Q2 2018
Shares 83,575 Value ($000) $8,169 Avg Close Range
Q1 2018
Shares 83,575 Value ($000) $7,950 Avg Close Range
Q4 2017
Shares 83,786 Value ($000) $8,258 Avg Close Range
Q3 2017
Shares 83,573 Value ($000) $7,827 Avg Close Range
Q2 2017
Shares 83,246 Value ($000) $7,676 Avg Close Range
Q1 2017
Shares 83,081 Value ($000) $7,569 Avg Close Range
Q4 2016
Shares 82,780 Value ($000) $7,332 Avg Close Range
Q3 2016
Shares 82,212 Value ($000) $7,045 Avg Close Range
Q2 2016
Shares 82,486 Value ($000) $7,034 Avg Close Range
Q1 2016
Shares 85,738 Value ($000) $7,002 Avg Close Range
Q4 2015
Shares 83,402 Value ($000) $6,268 Avg Close Range
Q3 2015
Shares 85,556 Value ($000) $6,224 Avg Close Range
Q2 2015
Shares 83,501 Value ($000) $6,275 Avg Close Range
Q1 2015
Shares 83,296 Value ($000) $6,492 Avg Close Range
Q4 2014
Shares 83,081 Value ($000) $6,597 Avg Close Range
Q3 2014
Shares 85,321 Value ($000) $6,302 Avg Close Range
Q2 2014
Shares 82,142 Value ($000) $6,323 Avg Close Range
Q1 2014
Shares 80,996 Value ($000) $5,939 Avg Close Range
Q4 2013
Shares 81,574 Value ($000) $5,820 Avg Close Range
Q3 2013
Shares 80,614 Value ($000) $5,348 Avg Close Range
Q2 2013
Shares 80,764 Value ($000) $5,170 Avg Close Range