ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q4 2025
Shares 62,462 Value ($000) $9 Avg Close Range
Q3 2025
Shares 65,662 Value ($000) $9,331 Avg Close Range
Q2 2025
Shares 65,835 Value ($000) $8,744 Avg Close Range
Q1 2025
Shares 65,885 Value ($000) $8,848 Avg Close Range
Q4 2024
Shares 66,155 Value ($000) $8,685 Avg Close Range
Q3 2024
Shares 66,297 Value ($000) $8,955 Avg Close Range
Q2 2024
Shares 132,648 Value ($000) $16,048 Avg Close Range
Q1 2024
Shares 66,529 Value ($000) $8,195 Avg Close Range
Q4 2023
Shares 67,326 Value ($000) $8 Avg Close Range
Q3 2023
Shares 68,829 Value ($000) $7 Avg Close Range
Q2 2023
Shares 68,952 Value ($000) $8 Avg Close Range
Q1 2023
Shares 69,070 Value ($000) $8 Avg Close Range
Q4 2022
Shares 69,769 Value ($000) $8 Avg Close Range
Q3 2022
Shares 70,023 Value ($000) $7,508 Avg Close Range
Q2 2022
Shares 69,958 Value ($000) $8,232 Avg Close Range
Q1 2022
Shares 69,552 Value ($000) $8,912 Avg Close Range
Q4 2021
Shares 68,840 Value ($000) $8,439 Avg Close Range
Q3 2021
Shares 67,705 Value ($000) $7,767 Avg Close Range
Q2 2021
Shares 66,738 Value ($000) $7,783 Avg Close Range
Q1 2021
Shares 65,817 Value ($000) $7,510 Avg Close Range
Q4 2020
Shares 63,590 Value ($000) $6,116 Avg Close Range
Q3 2020
Shares 63,595 Value ($000) $5,186 Avg Close Range
Q2 2020
Shares 63,693 Value ($000) $5,141 Avg Close Range
Q1 2020
Shares 63,699 Value ($000) $4,684 Avg Close Range
Q4 2019
Shares 63,994 Value ($000) $6,762 Avg Close Range
Q3 2019
Shares 64,237 Value ($000) $6,549 Avg Close Range
Q2 2019
Shares 66,318 Value ($000) $6,603 Avg Close Range
Q1 2019
Shares 69,997 Value ($000) $6,872 Avg Close Range
Q4 2018
Shares 70,226 Value ($000) $6,272 Avg Close Range
Q3 2018
Shares 71,411 Value ($000) $7,124 Avg Close Range
Q2 2018
Shares 83,366 Value ($000) $8,148 Avg Close Range
Q1 2018
Shares 84,296 Value ($000) $8,018 Avg Close Range
Q4 2017
Shares 84,981 Value ($000) $8,376 Avg Close Range
Q3 2017
Shares 85,848 Value ($000) $8,040 Avg Close Range
Q2 2017
Shares 86,863 Value ($000) $8,010 Avg Close Range
Q1 2017
Shares 87,278 Value ($000) $7,951 Avg Close Range
Q4 2016
Shares 87,283 Value ($000) $7,731 Avg Close Range
Q3 2016
Shares 87,428 Value ($000) $7,492 Avg Close Range
Q2 2016
Shares 87,794 Value ($000) $7,487 Avg Close Range
Q1 2016
Shares 88,869 Value ($000) $7,258 Avg Close Range
Q4 2015
Shares 90,519 Value ($000) $6,803 Avg Close Range
Q3 2015
Shares 90,586 Value ($000) $6,590 Avg Close Range
Q2 2015
Shares 91,228 Value ($000) $6,856 Avg Close Range
Q1 2015
Shares 91,298 Value ($000) $7,116 Avg Close Range
Q4 2014
Shares 90,618 Value ($000) $7,195 Avg Close Range
Q3 2014
Shares 90,378 Value ($000) $6,675 Avg Close Range
Q2 2014
Shares 90,874 Value ($000) $6,996 Avg Close Range
Q1 2014
Shares 90,804 Value ($000) $6,658 Avg Close Range
Q4 2013
Shares 92,817 Value ($000) $6,622 Avg Close Range
Q3 2013
Shares 108,584 Value ($000) $7,203 Avg Close Range