ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 21,910 Value ($000) $3,092 Avg Close Range
Q3 2025
Shares 21,784 Value ($000) $3,095 Avg Close Range
Q2 2025
Shares 22,129 Value ($000) $2,939 Avg Close Range
Q1 2025
Shares 22,610 Value ($000) $3,036 Avg Close Range
Q4 2024
Shares 30,765 Value ($000) $4,039 Avg Close Range
Q3 2024
Shares 22,200 Value ($000) $3,002 Avg Close Range
Q2 2024
Shares 22,403 Value ($000) $2,827 Avg Close Range
Q1 2024
Shares 22,771 Value ($000) $2,805 Avg Close Range
Q4 2023
Shares 24,267 Value ($000) $2,845 Avg Close Range
Q3 2023
Shares 26,166 Value ($000) $2,817 Avg Close Range
Q2 2023
Shares 19,870 Value ($000) $2,251 Avg Close Range
Q1 2023
Shares 21,616 Value ($000) $2,533 Avg Close Range
Q4 2022
Shares 22,681 Value ($000) $3 Avg Close Range
Q3 2022
Shares 22,284 Value ($000) $2,389 Avg Close Range
Q2 2022
Shares 21,754 Value ($000) $2,560 Avg Close Range
Q1 2022
Shares 17,240 Value ($000) $2,209 Avg Close Range
Q4 2021
Shares 15,875 Value ($000) $1,946 Avg Close Range
Q3 2021
Shares 15,490 Value ($000) $1,777 Avg Close Range
Q2 2021
Shares 2,750 Value ($000) $314 Avg Close Range
Q1 2021
Shares 2,750 Value ($000) $314 Avg Close Range
Q1 2018
Shares 9,033 Value ($000) $859 Avg Close Range
Q2 2017
Shares 10,483 Value ($000) $967 Avg Close Range
Q1 2017
Shares 15,705 Value ($000) $1,430 Avg Close Range
Q4 2016
Shares 16,040 Value ($000) $1,421 Avg Close Range
Q3 2016
Shares 15,700 Value ($000) $1,345 Avg Close Range
Q2 2016
Shares 16,000 Value ($000) $1,364 Avg Close Range
Q1 2016
Shares 15,995 Value ($000) $1,306 Avg Close Range
Q4 2015
Shares 15,922 Value ($000) $1,202 Avg Close Range
Q3 2015
Shares 15,990 Value ($000) $1,163 Avg Close Range
Q2 2015
Shares 15,990 Value ($000) $1,202 Avg Close Range
Q1 2015
Shares 15,370 Value ($000) $1,198 Avg Close Range
Q4 2014
Shares 14,995 Value ($000) $1,191 Avg Close Range
Q3 2014
Shares 16,390 Value ($000) $1,211 Avg Close Range
Q2 2014
Shares 16,030 Value ($000) $1,234 Avg Close Range
Q1 2014
Shares 14,835 Value ($000) $1,088 Avg Close Range
Q4 2013
Shares 11,985 Value ($000) $855 Avg Close Range
Q3 2013
Shares 11,225 Value ($000) $745 Avg Close Range
Q2 2013
Shares 11,944 Value ($000) $765 Avg Close Range