ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 2,960 Value ($000) $418 Avg Close Range
Q3 2025
Shares 2,960 Value ($000) $421 Avg Close Range
Q2 2025
Shares 2,960 Value ($000) $393 Avg Close Range
Q1 2025
Shares 2,960 Value ($000) $397 Avg Close Range
Q4 2024
Shares 2,960 Value ($000) $389 Avg Close Range
Q3 2024
Shares 2,960 Value ($000) $400 Avg Close Range
Q2 2024
Shares 2,960 Value ($000) $358 Avg Close Range
Q1 2024
Shares 2,960 Value ($000) $365 Avg Close Range
Q4 2023
Shares 2,960 Value ($000) $347 Avg Close Range
Q3 2023
Shares 2,960 Value ($000) $319 Avg Close Range
Q2 2023
Shares 2,960 Value ($000) $335 Avg Close Range
Q1 2023
Shares 3,085 Value ($000) $362 Avg Close Range
Q4 2022
Shares 3,310 Value ($000) $399 Avg Close Range
Q3 2022
Shares 3,310 Value ($000) $355 Avg Close Range
Q2 2022
Shares 3,310 Value ($000) $389 Avg Close Range
Q1 2022
Shares 3,310 Value ($000) $424 Avg Close Range
Q4 2021
Shares 3,310 Value ($000) $406 Avg Close Range
Q3 2021
Shares 3,285 Value ($000) $377 Avg Close Range
Q2 2021
Shares 2,835 Value ($000) $331 Avg Close Range
Q1 2021
Shares 2,985 Value ($000) $341 Avg Close Range
Q4 2020
Shares 2,985 Value ($000) $287 Avg Close Range
Q3 2020
Shares 2,985 Value ($000) $243 Avg Close Range
Q2 2020
Shares 2,985 Value ($000) $241 Avg Close Range
Q1 2020
Shares 3,110 Value ($000) $229 Avg Close Range
Q4 2019
Shares 3,110 Value ($000) $329 Avg Close Range
Q3 2019
Shares 3,160 Value ($000) $322 Avg Close Range
Q2 2019
Shares 4,250 Value ($000) $423 Avg Close Range
Q1 2019
Shares 4,250 Value ($000) $417 Avg Close Range
Q4 2018
Shares 4,250 Value ($000) $380 Avg Close Range
Q3 2018
Shares 5,450 Value ($000) $544 Avg Close Range
Q2 2018
Shares 5,450 Value ($000) $533 Avg Close Range
Q1 2018
Shares 5,800 Value ($000) $552 Avg Close Range
Q4 2017
Shares 6,030 Value ($000) $594 Avg Close Range
Q3 2017
Shares 6,475 Value ($000) $606 Avg Close Range
Q2 2017
Shares 6,475 Value ($000) $597 Avg Close Range
Q1 2017
Shares 8,350 Value ($000) $761 Avg Close Range
Q4 2016
Shares 8,350 Value ($000) $739 Avg Close Range
Q3 2016
Shares 8,350 Value ($000) $716 Avg Close Range
Q2 2016
Shares 7,320 Value ($000) $624 Avg Close Range
Q1 2016
Shares 7,520 Value ($000) $614 Avg Close Range
Q4 2015
Shares 8,370 Value ($000) $629 Avg Close Range
Q3 2015
Shares 8,370 Value ($000) $609 Avg Close Range
Q2 2015
Shares 8,130 Value ($000) $611 Avg Close Range
Q1 2015
Shares 8,130 Value ($000) $634 Avg Close Range
Q4 2014
Shares 7,185 Value ($000) $570 Avg Close Range
Q3 2014
Shares 7,185 Value ($000) $531 Avg Close Range
Q2 2014
Shares 7,185 Value ($000) $553 Avg Close Range
Q1 2014
Shares 7,485 Value ($000) $549 Avg Close Range
Q4 2013
Shares 7,485 Value ($000) $534 Avg Close Range
Q3 2013
Shares 8,485 Value ($000) $563 Avg Close Range
Q2 2013
Shares 8,485 Value ($000) $543 Avg Close Range