ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Stillwater Capital Advisors, LLC's Holding History (CIK: 0001482970)

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

Q4 2025
Shares 2,021 Value ($000) $285 Avg Close Range
Q3 2025
Shares 2,021 Value ($000) $287 Avg Close Range
Q2 2025
Shares 2,021 Value ($000) $268 Avg Close Range
Q1 2025
Shares 1,971 Value ($000) $265 Avg Close Range
Q4 2024
Shares 1,971 Value ($000) $259 Avg Close Range
Q3 2024
Shares 1,971 Value ($000) $266 Avg Close Range
Q1 2024
Shares 1,971 Value ($000) $243 Avg Close Range
Q4 2023
Shares 1,971 Value ($000) $231 Avg Close Range
Q3 2023
Shares 1,971 Value ($000) $212 Avg Close Range
Q2 2023
Shares 1,971 Value ($000) $223 Avg Close Range
Q1 2023
Shares 1,971 Value ($000) $231 Avg Close Range
Q4 2022
Shares 1,971 Value ($000) $238 Avg Close Range
Q3 2022
Shares 1,886 Value ($000) $202 Avg Close Range
Q2 2017
Shares 9,956 Value ($000) $918 Avg Close Range
Q1 2017
Shares 10,102 Value ($000) $920 Avg Close Range
Q4 2016
Shares 10,102 Value ($000) $895 Avg Close Range
Q3 2016
Shares 10,250 Value ($000) $878 Avg Close Range
Q2 2016
Shares 10,450 Value ($000) $891 Avg Close Range
Q1 2016
Shares 9,731 Value ($000) $795 Avg Close Range
Q4 2015
Shares 9,925 Value ($000) $746 Avg Close Range
Q3 2015
Shares 9,925 Value ($000) $722 Avg Close Range
Q2 2015
Shares 10,175 Value ($000) $765 Avg Close Range
Q1 2015
Shares 7,640 Value ($000) $595 Avg Close Range
Q4 2014
Shares 7,640 Value ($000) $607 Avg Close Range
Q3 2014
Shares 7,640 Value ($000) $564 Avg Close Range
Q2 2014
Shares 7,640 Value ($000) $588 Avg Close Range
Q1 2014
Shares 7,840 Value ($000) $575 Avg Close Range
Q4 2013
Shares 7,840 Value ($000) $559 Avg Close Range
Q3 2013
Shares 7,840 Value ($000) $520 Avg Close Range
Q2 2013
Shares 6,665 Value ($000) $427 Avg Close Range