ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 3,143 Value ($000) $444 Avg Close Range
Q3 2025
Shares 3,193 Value ($000) $454 Avg Close Range
Q2 2025
Shares 3,193 Value ($000) $424 Avg Close Range
Q1 2025
Shares 3,193 Value ($000) $429 Avg Close Range
Q4 2024
Shares 3,193 Value ($000) $419 Avg Close Range
Q3 2024
Shares 3,193 Value ($000) $431 Avg Close Range
Q2 2024
Shares 3,193 Value ($000) $386 Avg Close Range
Q1 2024
Shares 3,225 Value ($000) $397 Avg Close Range
Q4 2023
Shares 3,365 Value ($000) $394 Avg Close Range
Q3 2023
Shares 3,405 Value ($000) $367 Avg Close Range
Q2 2023
Shares 3,555 Value ($000) $403 Avg Close Range
Q1 2023
Shares 3,555 Value ($000) $417 Avg Close Range
Q4 2022
Shares 3,655 Value ($000) $441 Avg Close Range
Q3 2022
Shares 3,804 Value ($000) $408 Avg Close Range
Q2 2022
Shares 3,804 Value ($000) $448 Avg Close Range
Q1 2022
Shares 3,804 Value ($000) $487 Avg Close Range
Q4 2021
Shares 3,804 Value ($000) $466 Avg Close Range
Q3 2021
Shares 3,805 Value ($000) $437 Avg Close Range
Q4 2019
Shares 2,439 Value ($000) $258 Avg Close Range
Q3 2019
Shares 2,514 Value ($000) $256 Avg Close Range
Q2 2019
Shares 2,514 Value ($000) $250 Avg Close Range
Q1 2019
Shares 2,714 Value ($000) $266 Avg Close Range
Q4 2018
Shares 2,714 Value ($000) $242 Avg Close Range
Q3 2018
Shares 2,714 Value ($000) $271 Avg Close Range
Q2 2018
Shares 2,714 Value ($000) $265 Avg Close Range
Q1 2018
Shares 3,214 Value ($000) $306 Avg Close Range
Q4 2017
Shares 3,164 Value ($000) $312 Avg Close Range
Q3 2017
Shares 2,175 Value ($000) $204 Avg Close Range
Q2 2017
Shares 5,075 Value ($000) $468 Avg Close Range
Q1 2017
Shares 7,200 Value ($000) $656 Avg Close Range
Q4 2016
Shares 7,700 Value ($000) $682 Avg Close Range
Q3 2016
Shares 7,700 Value ($000) $660 Avg Close Range
Q2 2016
Shares 12,317 Value ($000) $1,051 Avg Close Range
Q1 2016
Shares 25,029 Value ($000) $2,044 Avg Close Range
Q4 2015
Shares 26,194 Value ($000) $1,968 Avg Close Range
Q3 2015
Shares 19,586 Value ($000) $1,425 Avg Close Range
Q2 2015
Shares 19,651 Value ($000) $1,477 Avg Close Range
Q1 2015
Shares 19,762 Value ($000) $1,541 Avg Close Range
Q4 2014
Shares 19,662 Value ($000) $1,561 Avg Close Range
Q3 2014
Shares 19,762 Value ($000) $1,459 Avg Close Range
Q2 2014
Shares 19,862 Value ($000) $1,529 Avg Close Range
Q1 2014
Shares 19,962 Value ($000) $1,464 Avg Close Range
Q4 2013
Shares 36,545 Value ($000) $2,608 Avg Close Range
Q3 2013
Shares 27,327 Value ($000) $1,813 Avg Close Range
Q2 2013
Shares 27,496 Value ($000) $1,759 Avg Close Range