ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 18,266 Value ($000) $2,650 Avg Close — Range —
Q3 2025
Shares 18,242 Value ($000) $2,611 Avg Close — Range —
Q2 2025
Shares 18,689 Value ($000) $2,482 Avg Close — Range —
Q1 2025
Shares 17,431 Value ($000) $2,341 Avg Close — Range —
Q4 2024
Shares 15,057 Value ($000) $1,977 Avg Close — Range —
Q3 2024
Shares 15,286 Value ($000) $2,065 Avg Close — Range —
Q2 2024
Shares 9,662 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 9,162 Value ($000) $1,129 Avg Close — Range —
Q4 2023
Shares 9,413 Value ($000) $1,103 Avg Close — Range —
Q3 2023
Shares 7,915 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 7,915 Value ($000) $897 Avg Close — Range —
Q1 2023
Shares 7,915 Value ($000) $927 Avg Close — Range —
Q4 2022
Shares 6,456 Value ($000) $779 Avg Close — Range —
Q3 2022
Shares 6,703 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 6,703 Value ($000) $789 Avg Close — Range —
Q1 2022
Shares 6,769 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 6,889 Value ($000) $844 Avg Close — Range —
Q3 2021
Shares 6,889 Value ($000) $790 Avg Close — Range —
Q2 2021
Shares 6,908 Value ($000) $806 Avg Close — Range —
Q1 2021
Shares 8,108 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 8,108 Value ($000) $780 Avg Close — Range —
Q3 2020
Shares 7,870 Value ($000) $642 Avg Close — Range —
Q2 2020
Shares 7,336 Value ($000) $592 Avg Close — Range —
Q1 2020
Shares 11,711 Value ($000) $861 Avg Close — Range —
Q4 2019
Shares 12,045 Value ($000) $1,273 Avg Close — Range —
Q3 2019
Shares 12,047 Value ($000) $1,228 Avg Close — Range —
Q2 2019
Shares 11,547 Value ($000) $1,150 Avg Close — Range —
Q1 2019
Shares 13,547 Value ($000) $1,330 Avg Close — Range —
Q4 2018
Shares 13,574 Value ($000) $1,212 Avg Close — Range —
Q3 2018
Shares 8,025 Value ($000) $801 Avg Close — Range —
Q2 2018
Shares 8,025 Value ($000) $784 Avg Close — Range —
Q1 2018
Shares 7,625 Value ($000) $725 Avg Close — Range —
Q4 2017
Shares 2,688 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 2,688 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 2,688 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 2,988 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 2,988 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 3,098 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 3,098 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 3,098 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 3,098 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 3,298 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 3,598 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 4,798 Value ($000) $374 Avg Close — Range —
Q4 2014
Shares 4,887 Value ($000) $388 Avg Close — Range —
Q3 2014
Shares 4,737 Value ($000) $350 Avg Close — Range —
Q2 2014
Shares 4,777 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 4,377 Value ($000) $321 Avg Close — Range —
Q4 2013
Shares 3,777 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 4,927 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 4,852 Value ($000) $311 Avg Close — Range —