ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 9,809 Value ($000) $1,384 Avg Close Range
Q3 2025
Shares 8,233 Value ($000) $1,170 Avg Close Range
Q2 2025
Shares 8,755 Value ($000) $1,163 Avg Close Range
Q1 2025
Shares 4,014 Value ($000) $539 Avg Close Range
Q4 2024
Shares 4,014 Value ($000) $527 Avg Close Range
Q3 2024
Shares 4,014 Value ($000) $542 Avg Close Range
Q2 2024
Shares 4,014 Value ($000) $486 Avg Close Range
Q1 2024
Shares 2,687 Value ($000) $331 Avg Close Range
Q4 2023
Shares 2,711 Value ($000) $318 Avg Close Range
Q3 2023
Shares 2,711 Value ($000) $292 Avg Close Range
Q2 2023
Shares 2,711 Value ($000) $307 Avg Close Range
Q1 2023
Shares 2,726 Value ($000) $319 Avg Close Range
Q4 2022
Shares 2,926 Value ($000) $353 Avg Close Range
Q3 2022
Shares 2,941 Value ($000) $315 Avg Close Range
Q2 2022
Shares 2,941 Value ($000) $346 Avg Close Range
Q1 2022
Shares 3,146 Value ($000) $403 Avg Close Range
Q4 2021
Shares 3,146 Value ($000) $386 Avg Close Range
Q3 2021
Shares 3,146 Value ($000) $361 Avg Close Range
Q2 2021
Shares 3,146 Value ($000) $367 Avg Close Range
Q1 2021
Shares 2,946 Value ($000) $336 Avg Close Range
Q4 2020
Shares 2,946 Value ($000) $283 Avg Close Range
Q3 2020
Shares 2,946 Value ($000) $240 Avg Close Range
Q2 2020
Shares 2,946 Value ($000) $238 Avg Close Range
Q1 2020
Shares 2,946 Value ($000) $217 Avg Close Range
Q4 2019
Shares 2,946 Value ($000) $311 Avg Close Range
Q3 2019
Shares 2,946 Value ($000) $300 Avg Close Range
Q2 2019
Shares 2,946 Value ($000) $293 Avg Close Range
Q1 2019
Shares 2,946 Value ($000) $289 Avg Close Range
Q4 2018
Shares 2,796 Value ($000) $250 Avg Close Range
Q3 2018
Shares 2,057 Value ($000) $205 Avg Close Range
Q2 2018
Shares 3,138 Value ($000) $307 Avg Close Range
Q1 2018
Shares 2,399 Value ($000) $228 Avg Close Range
Q4 2017
Shares 3,138 Value ($000) $309 Avg Close Range
Q3 2017
Shares 3,138 Value ($000) $294 Avg Close Range
Q2 2017
Shares 3,138 Value ($000) $289 Avg Close Range
Q1 2017
Shares 4,899 Value ($000) $434 Avg Close Range
Q4 2016
Shares 4,899 Value ($000) $434 Avg Close Range
Q3 2016
Shares 9,057 Value ($000) $776 Avg Close Range
Q2 2016
Shares 9,547 Value ($000) $814 Avg Close Range
Q1 2016
Shares 1,237 Value ($000) $101 Avg Close Range
Q4 2015
Shares 1,237 Value ($000) $93 Avg Close Range
Q3 2015
Shares 1,237 Value ($000) $90 Avg Close Range
Q2 2015
Shares 1,237 Value ($000) $93 Avg Close Range