ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 5,085 Value ($000) $718 Avg Close Range
Q3 2025
Shares 5,211 Value ($000) $740 Avg Close Range
Q2 2025
Shares 4,731 Value ($000) $628 Avg Close Range
Q1 2025
Shares 4,858 Value ($000) $652 Avg Close Range
Q4 2024
Shares 4,883 Value ($000) $641 Avg Close Range
Q3 2024
Shares 5,069 Value ($000) $685 Avg Close Range
Q2 2024
Shares 5,433 Value ($000) $657 Avg Close Range
Q1 2024
Shares 5,432 Value ($000) $669 Avg Close Range
Q4 2023
Shares 5,432 Value ($000) $637 Avg Close Range
Q3 2023
Shares 5,755 Value ($000) $619 Avg Close Range
Q2 2023
Shares 5,774 Value ($000) $654 Avg Close Range
Q1 2023
Shares 6,271 Value ($000) $735 Avg Close Range
Q4 2022
Shares 7,508 Value ($000) $905 Avg Close Range
Q3 2022
Shares 7,504 Value ($000) $805 Avg Close Range
Q2 2022
Shares 8,121 Value ($000) $956 Avg Close Range
Q1 2022
Shares 7,986 Value ($000) $1,023 Avg Close Range
Q4 2021
Shares 4,918 Value ($000) $603 Avg Close Range
Q3 2021
Shares 5,141 Value ($000) $590 Avg Close Range
Q2 2021
Shares 6,498 Value ($000) $758 Avg Close Range
Q1 2021
Shares 7,878 Value ($000) $899 Avg Close Range
Q4 2020
Shares 8,975 Value ($000) $863 Avg Close Range
Q3 2020
Shares 10,103 Value ($000) $824 Avg Close Range
Q2 2020
Shares 11,084 Value ($000) $895 Avg Close Range
Q1 2020
Shares 13,322 Value ($000) $980 Avg Close Range
Q4 2019
Shares 13,535 Value ($000) $1,430 Avg Close Range
Q3 2019
Shares 13,832 Value ($000) $1,410 Avg Close Range
Q2 2019
Shares 14,082 Value ($000) $1,402 Avg Close Range
Q1 2019
Shares 14,562 Value ($000) $1,430 Avg Close Range
Q4 2018
Shares 14,562 Value ($000) $1,301 Avg Close Range
Q3 2018
Shares 14,842 Value ($000) $1,481 Avg Close Range
Q2 2018
Shares 15,412 Value ($000) $1,506 Avg Close Range
Q1 2018
Shares 15,657 Value ($000) $1,489 Avg Close Range
Q4 2017
Shares 13,485 Value ($000) $1,329 Avg Close Range
Q3 2017
Shares 13,770 Value ($000) $1,290 Avg Close Range
Q2 2017
Shares 14,080 Value ($000) $1,298 Avg Close Range
Q1 2017
Shares 14,456 Value ($000) $1,317 Avg Close Range
Q4 2016
Shares 14,680 Value ($000) $1,300 Avg Close Range
Q3 2016
Shares 14,995 Value ($000) $1,285 Avg Close Range
Q2 2016
Shares 15,555 Value ($000) $1,327 Avg Close Range
Q1 2016
Shares 15,755 Value ($000) $1,287 Avg Close Range
Q4 2015
Shares 17,190 Value ($000) $1,292 Avg Close Range
Q3 2015
Shares 17,465 Value ($000) $1,271 Avg Close Range
Q2 2015
Shares 17,963 Value ($000) $1,350 Avg Close Range
Q1 2015
Shares 18,183 Value ($000) $1,417 Avg Close Range
Q4 2014
Shares 18,218 Value ($000) $1,447 Avg Close Range
Q3 2014
Shares 18,793 Value ($000) $1,388 Avg Close Range
Q2 2014
Shares 17,993 Value ($000) $1,385 Avg Close Range
Q1 2014
Shares 17,403 Value ($000) $1,276 Avg Close Range
Q4 2013
Shares 18,088 Value ($000) $1,291 Avg Close Range
Q3 2013
Shares 20,273 Value ($000) $1,345 Avg Close Range
Q2 2013
Shares 19,668 Value ($000) $1,259 Avg Close Range