ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 7,425 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 7,604 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 7,651 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 5,378 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 5,580 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 5,580 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 5,580 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 5,580 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 5,580 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 5,580 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 5,580 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 5,580 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 5,580 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 5,580 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 5,830 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 6,690 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 3,485 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 7,015 Value ($000) $805 Avg Close — Range —
Q2 2021
Shares 7,015 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 7,819 Value ($000) $893 Avg Close — Range —
Q4 2020
Shares 7,819 Value ($000) $751 Avg Close — Range —
Q3 2020
Shares 7,819 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 7,819 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 7,819 Value ($000) $576 Avg Close — Range —
Q4 2019
Shares 8,009 Value ($000) $847 Avg Close — Range —
Q3 2019
Shares 8,144 Value ($000) $830 Avg Close — Range —
Q2 2019
Shares 13,992 Value ($000) $1,393 Avg Close — Range —
Q1 2019
Shares 13,992 Value ($000) $1,374 Avg Close — Range —
Q4 2018
Shares 13,992 Value ($000) $1,249 Avg Close — Range —
Q3 2018
Shares 13,867 Value ($000) $1,382 Avg Close — Range —
Q2 2018
Shares 13,867 Value ($000) $1,354 Avg Close — Range —
Q1 2018
Shares 13,867 Value ($000) $1,319 Avg Close — Range —
Q4 2017
Shares 13,867 Value ($000) $1,367 Avg Close — Range —
Q3 2017
Shares 13,867 Value ($000) $1,299 Avg Close — Range —
Q2 2017
Shares 13,867 Value ($000) $1,278 Avg Close — Range —
Q1 2017
Shares 13,867 Value ($000) $1,264 Avg Close — Range —
Q4 2016
Shares 13,867 Value ($000) $1,228 Avg Close — Range —
Q3 2016
Shares 13,867 Value ($000) $1,188 Avg Close — Range —
Q2 2016
Shares 13,867 Value ($000) $1,183 Avg Close — Range —
Q1 2016
Shares 13,867 Value ($000) $1,134 Avg Close — Range —
Q4 2015
Shares 13,867 Value ($000) $1,042 Avg Close — Range —
Q3 2015
Shares 7,908 Value ($000) $576 Avg Close — Range —
Q2 2015
Shares 7,908 Value ($000) $594 Avg Close — Range —
Q1 2015
Shares 4,703 Value ($000) $366 Avg Close — Range —
Q4 2014
Shares 5,558 Value ($000) $442 Avg Close — Range —
Q3 2014
Shares 5,828 Value ($000) $431 Avg Close — Range —
Q2 2014
Shares 6,503 Value ($000) $500 Avg Close — Range —
Q1 2014
Shares 6,653 Value ($000) $487 Avg Close — Range —
Q4 2013
Shares 6,653 Value ($000) $474 Avg Close — Range —
Q3 2013
Shares 6,653 Value ($000) $441 Avg Close — Range —
Q2 2013
Shares 6,653 Value ($000) $425 Avg Close — Range —