ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 1,034 Value ($000) $146 Avg Close Range
Q2 2025
Shares 1,152 Value ($000) $153 Avg Close Range
Q1 2025
Shares 1,152 Value ($000) $155 Avg Close Range
Q4 2024
Shares 1,408 Value ($000) $185 Avg Close Range
Q3 2024
Shares 1,578 Value ($000) $213 Avg Close Range
Q2 2024
Shares 1,803 Value ($000) $218 Avg Close Range
Q1 2024
Shares 1,598 Value ($000) $197 Avg Close Range
Q4 2023
Shares 1,598 Value ($000) $187 Avg Close Range
Q3 2023
Shares 1,598 Value ($000) $172 Avg Close Range
Q4 2022
Shares 1,698 Value ($000) $205 Avg Close Range
Q2 2022
Shares 1,868 Value ($000) $220 Avg Close Range
Q1 2022
Shares 2,258 Value ($000) $289 Avg Close Range
Q3 2021
Shares 1,508 Value ($000) $173 Avg Close Range
Q2 2021
Shares 1,508 Value ($000) $176 Avg Close Range
Q1 2021
Shares 1,508 Value ($000) $172 Avg Close Range
Q4 2020
Shares 1,268 Value ($000) $122 Avg Close Range
Q3 2020
Shares 1,508 Value ($000) $123 Avg Close Range
Q2 2020
Shares 1,268 Value ($000) $102 Avg Close Range
Q1 2020
Shares 1,508 Value ($000) $111 Avg Close Range
Q4 2019
Shares 1,268 Value ($000) $134 Avg Close Range
Q3 2019
Shares 1,268 Value ($000) $129 Avg Close Range
Q2 2019
Shares 1,268 Value ($000) $126 Avg Close Range
Q1 2019
Shares 1,678 Value ($000) $165 Avg Close Range