ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 14,754 Value ($000) $2,082 Avg Close — Range —
Q3 2025
Shares 14,824 Value ($000) $2,106 Avg Close — Range —
Q2 2025
Shares 15,392 Value ($000) $2,044 Avg Close — Range —
Q1 2025
Shares 15,900 Value ($000) $2,135 Avg Close — Range —
Q4 2024
Shares 17,427 Value ($000) $2,288 Avg Close — Range —
Q3 2024
Shares 17,860 Value ($000) $2,412 Avg Close — Range —
Q2 2024
Shares 17,935 Value ($000) $2,170 Avg Close — Range —
Q1 2024
Shares 19,207 Value ($000) $2,366 Avg Close — Range —
Q4 2023
Shares 19,235 Value ($000) $2,255 Avg Close — Range —
Q3 2023
Shares 20,800 Value ($000) $2,239 Avg Close — Range —
Q2 2023
Shares 73,790 Value ($000) $8,360 Avg Close — Range —
Q1 2023
Shares 72,557 Value ($000) $8,502 Avg Close — Range —
Q4 2022
Shares 72,855 Value ($000) $8,786 Avg Close — Range —
Q3 2022
Shares 74,806 Value ($000) $8,021 Avg Close — Range —
Q2 2022
Shares 74,290 Value ($000) $8,742 Avg Close — Range —
Q1 2022
Shares 73,961 Value ($000) $9,477 Avg Close — Range —
Q4 2021
Shares 73,416 Value ($000) $9,000 Avg Close — Range —
Q3 2021
Shares 72,276 Value ($000) $8,291 Avg Close — Range —
Q2 2021
Shares 68,454 Value ($000) $7,983 Avg Close — Range —
Q1 2021
Shares 64,644 Value ($000) $7,376 Avg Close — Range —
Q4 2020
Shares 67,084 Value ($000) $6,452 Avg Close — Range —
Q3 2020
Shares 66,084 Value ($000) $5,389 Avg Close — Range —
Q2 2020
Shares 66,384 Value ($000) $5,359 Avg Close — Range —
Q1 2020
Shares 66,881 Value ($000) $4,918 Avg Close — Range —
Q4 2019
Shares 52,674 Value ($000) $5,566 Avg Close — Range —
Q3 2019
Shares 51,549 Value ($000) $5,255 Avg Close — Range —
Q2 2019
Shares 53,111 Value ($000) $5,288 Avg Close — Range —
Q1 2019
Shares 52,015 Value ($000) $5,107 Avg Close — Range —
Q4 2018
Shares 53,105 Value ($000) $4,743 Avg Close — Range —
Q3 2018
Shares 52,950 Value ($000) $5,282 Avg Close — Range —
Q2 2018
Shares 48,817 Value ($000) $4,771 Avg Close — Range —
Q1 2018
Shares 50,167 Value ($000) $4,772 Avg Close — Range —
Q4 2017
Shares 49,531 Value ($000) $4,882 Avg Close — Range —
Q3 2017
Shares 49,713 Value ($000) $4,656 Avg Close — Range —
Q2 2017
Shares 51,178 Value ($000) $4,719 Avg Close — Range —
Q1 2017
Shares 50,915 Value ($000) $4,638 Avg Close — Range —
Q4 2016
Shares 50,040 Value ($000) $4,432 Avg Close — Range —
Q3 2016
Shares 50,640 Value ($000) $4,339 Avg Close — Range —
Q2 2016
Shares 52,665 Value ($000) $4,491 Avg Close — Range —
Q1 2016
Shares 38,420 Value ($000) $3,138 Avg Close — Range —
Q4 2015
Shares 38,820 Value ($000) $2,917 Avg Close — Range —
Q3 2015
Shares 39,145 Value ($000) $2,848 Avg Close — Range —
Q2 2015
Shares 43,030 Value ($000) $3,233 Avg Close — Range —
Q1 2015
Shares 42,280 Value ($000) $3,295 Avg Close — Range —
Q4 2014
Shares 40,855 Value ($000) $3,244 Avg Close — Range —
Q3 2014
Shares 40,470 Value ($000) $3,115 Avg Close — Range —
Q2 2014
Shares 40,470 Value ($000) $3,115 Avg Close — Range —
Q1 2014
Shares 40,470 Value ($000) $2,967 Avg Close — Range —
Q4 2013
Shares 39,745 Value ($000) $2,836 Avg Close — Range —
Q3 2013
Shares 39,520 Value ($000) $2,622 Avg Close — Range —
Q2 2013
Shares 39,455 Value ($000) $2,526 Avg Close — Range —