ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 8,466 Value ($000) $1,195 Avg Close Range
Q3 2025
Shares 8,157 Value ($000) $1,159 Avg Close Range
Q2 2025
Shares 8,211 Value ($000) $1,091 Avg Close Range
Q1 2025
Shares 8,551 Value ($000) $1,148 Avg Close Range
Q4 2024
Shares 9,574 Value ($000) $1,257 Avg Close Range
Q3 2024
Shares 9,591 Value ($000) $1,295 Avg Close Range
Q2 2024
Shares 9,887 Value ($000) $1,196 Avg Close Range
Q1 2024
Shares 10,387 Value ($000) $1,279 Avg Close Range
Q4 2023
Shares 10,706 Value ($000) $1,255 Avg Close Range
Q3 2023
Shares 12,100 Value ($000) $1,302 Avg Close Range
Q2 2023
Shares 12,560 Value ($000) $1,423 Avg Close Range
Q1 2023
Shares 12,624 Value ($000) $1,479 Avg Close Range
Q4 2022
Shares 12,934 Value ($000) $1,560 Avg Close Range
Q3 2022
Shares 14,126 Value ($000) $1,515 Avg Close Range
Q2 2022
Shares 14,205 Value ($000) $1,672 Avg Close Range
Q1 2022
Shares 14,388 Value ($000) $1,844 Avg Close Range
Q4 2021
Shares 14,677 Value ($000) $1,799 Avg Close Range
Q3 2021
Shares 14,673 Value ($000) $1,683 Avg Close Range
Q2 2021
Shares 15,281 Value ($000) $1,782 Avg Close Range
Q1 2021
Shares 16,080 Value ($000) $1,835 Avg Close Range
Q4 2020
Shares 16,534 Value ($000) $1,590 Avg Close Range
Q3 2020
Shares 17,623 Value ($000) $1,437 Avg Close Range
Q2 2020
Shares 17,565 Value ($000) $1,418 Avg Close Range
Q1 2020
Shares 24,885 Value ($000) $1,830 Avg Close Range
Q4 2019
Shares 24,921 Value ($000) $2,634 Avg Close Range
Q3 2019
Shares 26,254 Value ($000) $2,677 Avg Close Range
Q2 2019
Shares 25,585 Value ($000) $2,547 Avg Close Range
Q1 2019
Shares 30,932 Value ($000) $3,037 Avg Close Range
Q4 2018
Shares 27,722 Value ($000) $2,475 Avg Close Range
Q3 2018
Shares 28,274 Value ($000) $2,820 Avg Close Range
Q2 2018
Shares 27,886 Value ($000) $2,726 Avg Close Range
Q1 2018
Shares 27,992 Value ($000) $2,662 Avg Close Range
Q4 2017
Shares 29,753 Value ($000) $2,933 Avg Close Range
Q3 2017
Shares 25,366 Value ($000) $2,376 Avg Close Range
Q2 2017
Shares 25,122 Value ($000) $2,317 Avg Close Range
Q1 2017
Shares 16,239 Value ($000) $1,479 Avg Close Range
Q4 2016
Shares 15,646 Value ($000) $1,385 Avg Close Range
Q3 2016
Shares 15,291 Value ($000) $1,310 Avg Close Range
Q2 2016
Shares 15,317 Value ($000) $1,306 Avg Close Range
Q1 2016
Shares 12,209 Value ($000) $997 Avg Close Range
Q4 2015
Shares 12,908 Value ($000) $970 Avg Close Range
Q3 2015
Shares 12,387 Value ($000) $901 Avg Close Range
Q2 2015
Shares 12,026 Value ($000) $904 Avg Close Range
Q1 2015
Shares 13,162 Value ($000) $1,026 Avg Close Range
Q4 2014
Shares 11,113 Value ($000) $882 Avg Close Range
Q3 2014
Shares 9,573 Value ($000) $707 Avg Close Range
Q2 2014
Shares 9,196 Value ($000) $707 Avg Close Range
Q1 2014
Shares 10,923 Value ($000) $801 Avg Close Range
Q4 2013
Shares 10,941 Value ($000) $780 Avg Close Range
Q3 2013
Shares 10,975 Value ($000) $728 Avg Close Range
Q2 2013
Shares 10,975 Value ($000) $703 Avg Close Range