ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 860 Value ($000) $121 Avg Close Range
Q3 2024
Shares 85 Value ($000) $11 Avg Close Range
Q2 2024
Shares 85 Value ($000) $10 Avg Close Range
Q1 2024
Shares 14,985 Value ($000) $1,846 Avg Close Range
Q4 2023
Shares 85 Value ($000) $10 Avg Close Range
Q3 2023
Shares 85 Value ($000) $9 Avg Close Range
Q2 2023
Shares 85 Value ($000) $10 Avg Close Range
Q1 2023
Shares 85 Value ($000) $10 Avg Close Range
Q4 2022
Shares 85 Value ($000) $10 Avg Close Range
Q3 2022
Shares 85 Value ($000) $9 Avg Close Range
Q2 2022
Shares 85 Value ($000) $10 Avg Close Range
Q1 2022
Shares 90 Value ($000) $12 Avg Close Range
Q4 2021
Shares 90 Value ($000) $11 Avg Close Range
Q3 2021
Shares 90 Value ($000) $10 Avg Close Range
Q2 2021
Shares 90 Value ($000) $10 Avg Close Range
Q1 2021
Shares 90 Value ($000) $10 Avg Close Range
Q4 2020
Shares 90 Value ($000) $9 Avg Close Range
Q3 2020
Shares 90 Value ($000) $7 Avg Close Range
Q2 2020
Shares 90 Value ($000) $7 Avg Close Range
Q1 2020
Shares 90 Value ($000) $7 Avg Close Range
Q4 2019
Shares 90 Value ($000) $10 Avg Close Range
Q3 2019
Shares 334 Value ($000) $34 Avg Close Range
Q2 2019
Shares 112 Value ($000) $11 Avg Close Range
Q1 2019
Shares 721 Value ($000) $71 Avg Close Range
Q4 2017
Shares 460 Value ($000) $45 Avg Close Range