ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 82,520 Value ($000) $11,647 Avg Close Range
Q3 2025
Shares 78,249 Value ($000) $11,119 Avg Close Range
Q2 2025
Shares 78,272 Value ($000) $10,395 Avg Close Range
Q1 2025
Shares 79,854 Value ($000) $10,724 Avg Close Range
Q4 2024
Shares 79,634 Value ($000) $10,455 Avg Close Range
Q3 2024
Shares 77,837 Value ($000) $10,513 Avg Close Range
Q2 2024
Shares 84,474 Value ($000) $10,220 Avg Close Range
Q1 2024
Shares 87,346 Value ($000) $10,759 Avg Close Range
Q4 2023
Shares 85,194 Value ($000) $9,986 Avg Close Range
Q3 2023
Shares 92,419 Value ($000) $9,948 Avg Close Range
Q2 2023
Shares 91,088 Value ($000) $10,320 Avg Close Range
Q1 2023
Shares 85,735 Value ($000) $10,046 Avg Close Range
Q4 2022
Shares 83,888 Value ($000) $10,117 Avg Close Range
Q3 2022
Shares 86,609 Value ($000) $9,286 Avg Close Range
Q2 2022
Shares 85,680 Value ($000) $10,082 Avg Close Range
Q1 2022
Shares 79,828 Value ($000) $10,228 Avg Close Range
Q4 2021
Shares 80,349 Value ($000) $9,850 Avg Close Range
Q3 2021
Shares 86,810 Value ($000) $9,959 Avg Close Range
Q2 2021
Shares 84,839 Value ($000) $9,894 Avg Close Range
Q1 2021
Shares 85,163 Value ($000) $9,717 Avg Close Range
Q4 2020
Shares 86,205 Value ($000) $8,291 Avg Close Range
Q3 2020
Shares 85,266 Value ($000) $6,953 Avg Close Range
Q2 2020
Shares 87,965 Value ($000) $7,101 Avg Close Range
Q1 2020
Shares 91,458 Value ($000) $6,726 Avg Close Range
Q4 2019
Shares 95,003 Value ($000) $10,038 Avg Close Range
Q3 2019
Shares 94,330 Value ($000) $9,617 Avg Close Range
Q2 2019
Shares 95,148 Value ($000) $9,473 Avg Close Range
Q1 2019
Shares 94,414 Value ($000) $9,270 Avg Close Range
Q4 2018
Shares 96,099 Value ($000) $8,583 Avg Close Range
Q3 2018
Shares 93,907 Value ($000) $9,368 Avg Close Range
Q2 2018
Shares 93,768 Value ($000) $9,165 Avg Close Range
Q1 2018
Shares 192,201 Value ($000) $18,282 Avg Close Range
Q4 2017
Shares 189,926 Value ($000) $18,719 Avg Close Range
Q3 2017
Shares 192,747 Value ($000) $18,051 Avg Close Range
Q2 2017
Shares 217,490 Value ($000) $20,055 Avg Close Range
Q1 2017
Shares 210,948 Value ($000) $19,217 Avg Close Range
Q4 2016
Shares 202,194 Value ($000) $17,908 Avg Close Range
Q3 2016
Shares 202,912 Value ($000) $17,388 Avg Close Range
Q2 2016
Shares 200,735 Value ($000) $17,119 Avg Close Range
Q1 2016
Shares 201,122 Value ($000) $16,426 Avg Close Range
Q4 2015
Shares 201,398 Value ($000) $15,135 Avg Close Range
Q3 2015
Shares 197,200 Value ($000) $14,346 Avg Close Range
Q2 2015
Shares 197,465 Value ($000) $14,839 Avg Close Range
Q1 2015
Shares 198,326 Value ($000) $15,458 Avg Close Range
Q4 2014
Shares 190,711 Value ($000) $15,142 Avg Close Range
Q3 2014
Shares 169,445 Value ($000) $12,515 Avg Close Range
Q2 2014
Shares 164,887 Value ($000) $12,693 Avg Close Range
Q1 2014
Shares 163,172 Value ($000) $11,964 Avg Close Range
Q4 2013
Shares 162,702 Value ($000) $11,609 Avg Close Range
Q3 2013
Shares 164,063 Value ($000) $10,884 Avg Close Range
Q2 2013
Shares 179,311 Value ($000) $11,478 Avg Close Range