ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 2,333 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,383 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,363 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,613 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,613 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,633 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,713 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,698 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,863 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,378 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,378 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,378 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,378 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,248 Value ($000) $348 Avg Close Range
Q2 2022
Shares 3,273 Value ($000) $385 Avg Close Range
Q1 2022
Shares 3,288 Value ($000) $421 Avg Close Range
Q4 2021
Shares 2,722 Value ($000) $334 Avg Close Range
Q3 2021
Shares 2,287 Value ($000) $262 Avg Close Range
Q2 2021
Shares 2,387 Value ($000) $278 Avg Close Range
Q1 2021
Shares 2,537 Value ($000) $289 Avg Close Range
Q3 2020
Shares 4,587 Value ($000) $374 Avg Close Range
Q4 2019
Shares 2,502 Value ($000) $264 Avg Close Range
Q3 2019
Shares 2,502 Value ($000) $255 Avg Close Range
Q4 2018
Shares 3,232 Value ($000) $289 Avg Close Range
Q3 2018
Shares 3,357 Value ($000) $335 Avg Close Range
Q2 2018
Shares 3,357 Value ($000) $328 Avg Close Range
Q1 2018
Shares 3,092 Value ($000) $294 Avg Close Range
Q4 2017
Shares 2,792 Value ($000) $275 Avg Close Range
Q3 2017
Shares 2,763 Value ($000) $259 Avg Close Range
Q2 2017
Shares 2,753 Value ($000) $254 Avg Close Range