ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 4,750 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 4,750 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 4,750 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 4,750 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 4,750 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 4,805 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 5,755 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 6,255 Value ($000) $770 Avg Close — Range —
Q4 2023
Shares 6,570 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 7,170 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,570 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,630 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,630 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,790 Value ($000) $942 Avg Close — Range —
Q2 2022
Shares 10,745 Value ($000) $1,264 Avg Close — Range —
Q1 2022
Shares 11,055 Value ($000) $1,416 Avg Close — Range —
Q4 2021
Shares 11,705 Value ($000) $1,435 Avg Close — Range —
Q3 2021
Shares 11,855 Value ($000) $1,360 Avg Close — Range —
Q2 2021
Shares 11,855 Value ($000) $1,383 Avg Close — Range —
Q1 2021
Shares 12,505 Value ($000) $1,427 Avg Close — Range —
Q4 2020
Shares 12,505 Value ($000) $1,203 Avg Close — Range —
Q3 2020
Shares 12,505 Value ($000) $1,020 Avg Close — Range —
Q2 2020
Shares 12,505 Value ($000) $1,009 Avg Close — Range —
Q1 2020
Shares 12,960 Value ($000) $953 Avg Close — Range —
Q4 2019
Shares 12,960 Value ($000) $1,369 Avg Close — Range —
Q3 2019
Shares 12,960 Value ($000) $1,321 Avg Close — Range —
Q2 2019
Shares 12,960 Value ($000) $1,290 Avg Close — Range —
Q1 2019
Shares 12,960 Value ($000) $1,272 Avg Close — Range —
Q4 2018
Shares 12,960 Value ($000) $1,157 Avg Close — Range —
Q3 2018
Shares 12,960 Value ($000) $1,293 Avg Close — Range —
Q2 2018
Shares 12,960 Value ($000) $1,267 Avg Close — Range —
Q1 2018
Shares 13,690 Value ($000) $1,302 Avg Close — Range —
Q4 2017
Shares 14,350 Value ($000) $1,414 Avg Close — Range —
Q3 2017
Shares 15,345 Value ($000) $1,437 Avg Close — Range —
Q2 2017
Shares 15,730 Value ($000) $1,450 Avg Close — Range —
Q1 2017
Shares 16,155 Value ($000) $1,472 Avg Close — Range —
Q4 2016
Shares 17,650 Value ($000) $1,563 Avg Close — Range —
Q3 2016
Shares 18,065 Value ($000) $1,548 Avg Close — Range —
Q2 2016
Shares 18,065 Value ($000) $1,541 Avg Close — Range —
Q1 2016
Shares 16,015 Value ($000) $1,308 Avg Close — Range —
Q4 2015
Shares 15,615 Value ($000) $1,173 Avg Close — Range —
Q3 2015
Shares 17,055 Value ($000) $1,241 Avg Close — Range —
Q2 2015
Shares 17,590 Value ($000) $1,322 Avg Close — Range —
Q1 2015
Shares 17,915 Value ($000) $1,396 Avg Close — Range —
Q4 2014
Shares 19,222 Value ($000) $1,526 Avg Close — Range —
Q3 2014
Shares 19,422 Value ($000) $1,434 Avg Close — Range —
Q2 2014
Shares 20,912 Value ($000) $1,610 Avg Close — Range —
Q1 2014
Shares 24,302 Value ($000) $1,782 Avg Close — Range —
Q4 2013
Shares 25,312 Value ($000) $1,806 Avg Close — Range —
Q3 2013
Shares 27,112 Value ($000) $1,799 Avg Close — Range —
Q2 2013
Shares 31,297 Value ($000) $2,003 Avg Close — Range —