ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 10,151 Value ($000) $1,472 Avg Close — Range —
Q3 2025
Shares 10,151 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 9,892 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 9,892 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 10,412 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 10,892 Value ($000) $1,471 Avg Close — Range —
Q2 2024
Shares 11,034 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 11,034 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 13,555 Value ($000) $1,589 Avg Close — Range —
Q3 2023
Shares 19,454 Value ($000) $2,094 Avg Close — Range —
Q2 2023
Shares 19,109 Value ($000) $2,165 Avg Close — Range —
Q1 2023
Shares 26,192 Value ($000) $3,069 Avg Close — Range —
Q4 2022
Shares 26,242 Value ($000) $3,165 Avg Close — Range —
Q3 2022
Shares 26,380 Value ($000) $2,828 Avg Close — Range —
Q2 2022
Shares 30,092 Value ($000) $3,541 Avg Close — Range —
Q1 2022
Shares 25,621 Value ($000) $3,283 Avg Close — Range —
Q4 2021
Shares 37,098 Value ($000) $4,548 Avg Close — Range —
Q3 2021
Shares 34,448 Value ($000) $3,952 Avg Close — Range —
Q2 2021
Shares 34,448 Value ($000) $4,017 Avg Close — Range —
Q1 2021
Shares 34,469 Value ($000) $3,933 Avg Close — Range —
Q4 2020
Shares 33,074 Value ($000) $3,181 Avg Close — Range —
Q3 2020
Shares 30,283 Value ($000) $2,469 Avg Close — Range —
Q2 2020
Shares 32,979 Value ($000) $2,662 Avg Close — Range —
Q1 2020
Shares 32,979 Value ($000) $2,426 Avg Close — Range —
Q4 2019
Shares 33,042 Value ($000) $3,491 Avg Close — Range —
Q3 2019
Shares 33,272 Value ($000) $3,392 Avg Close — Range —
Q2 2019
Shares 32,927 Value ($000) $3,278 Avg Close — Range —
Q1 2019
Shares 32,927 Value ($000) $3,233 Avg Close — Range —
Q4 2018
Shares 34,209 Value ($000) $3,055 Avg Close — Range —
Q3 2018
Shares 35,322 Value ($000) $3,524 Avg Close — Range —
Q2 2018
Shares 34,254 Value ($000) $3,348 Avg Close — Range —
Q1 2018
Shares 32,194 Value ($000) $3,062 Avg Close — Range —
Q4 2017
Shares 20,518 Value ($000) $2,023 Avg Close — Range —
Q3 2017
Shares 21,538 Value ($000) $2,017 Avg Close — Range —
Q2 2017
Shares 16,861 Value ($000) $1,554 Avg Close — Range —
Q1 2017
Shares 16,861 Value ($000) $1,536 Avg Close — Range —
Q4 2016
Shares 20,820 Value ($000) $1,844 Avg Close — Range —
Q3 2016
Shares 21,044 Value ($000) $1,803 Avg Close — Range —
Q2 2016
Shares 21,044 Value ($000) $1,795 Avg Close — Range —
Q1 2016
Shares 21,044 Value ($000) $1,718 Avg Close — Range —
Q4 2015
Shares 24,095 Value ($000) $1,811 Avg Close — Range —
Q3 2015
Shares 24,095 Value ($000) $1,753 Avg Close — Range —
Q2 2015
Shares 23,945 Value ($000) $1,799 Avg Close — Range —
Q1 2015
Shares 23,945 Value ($000) $1,867 Avg Close — Range —
Q4 2014
Shares 23,995 Value ($000) $1,905 Avg Close — Range —
Q3 2014
Shares 23,995 Value ($000) $1,772 Avg Close — Range —
Q2 2014
Shares 13,694 Value ($000) $1,054 Avg Close — Range —
Q1 2014
Shares 13,694 Value ($000) $1,004 Avg Close — Range —
Q4 2013
Shares 14,003 Value ($000) $999 Avg Close — Range —
Q3 2013
Shares 10,830 Value ($000) $718 Avg Close — Range —
Q2 2013
Shares 10,830 Value ($000) $693 Avg Close — Range —