ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 2,006 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 1,980 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 2,041 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 2,039 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 1,964 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 1,912 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 1,786 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 1,735 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 1,738 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 1,736 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 1,736 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 1,766 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 1,765 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 1,764 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 1,756 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 1,655 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 6,156 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 7,165 Value ($000) $578 Avg Close — Range —
Q1 2020
Shares 7,132 Value ($000) $524 Avg Close — Range —
Q4 2019
Shares 6,176 Value ($000) $653 Avg Close — Range —
Q3 2019
Shares 6,524 Value ($000) $665 Avg Close — Range —
Q2 2019
Shares 6,990 Value ($000) $696 Avg Close — Range —
Q1 2019
Shares 7,017 Value ($000) $689 Avg Close — Range —
Q4 2018
Shares 3,286 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 6,511 Value ($000) $650 Avg Close — Range —
Q2 2018
Shares 8,423 Value ($000) $823 Avg Close — Range —
Q1 2018
Shares 9,398 Value ($000) $894 Avg Close — Range —
Q4 2017
Shares 11,899 Value ($000) $1,173 Avg Close — Range —
Q3 2017
Shares 9,042 Value ($000) $847 Avg Close — Range —
Q2 2017
Shares 8,958 Value ($000) $826 Avg Close — Range —
Q1 2017
Shares 5,668 Value ($000) $516 Avg Close — Range —
Q4 2016
Shares 5,606 Value ($000) $496 Avg Close — Range —
Q3 2016
Shares 5,258 Value ($000) $451 Avg Close — Range —
Q2 2016
Shares 5,728 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 5,796 Value ($000) $473 Avg Close — Range —
Q4 2015
Shares 5,728 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 5,223 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 11,615 Value ($000) $873 Avg Close — Range —
Q1 2015
Shares 10,798 Value ($000) $842 Avg Close — Range —
Q4 2014
Shares 8,797 Value ($000) $698 Avg Close — Range —
Q3 2014
Shares 10,186 Value ($000) $752 Avg Close — Range —
Q2 2014
Shares 10,389 Value ($000) $800 Avg Close — Range —
Q1 2014
Shares 10,275 Value ($000) $753 Avg Close — Range —
Q4 2013
Shares 9,473 Value ($000) $676 Avg Close — Range —
Q3 2013
Shares 9,458 Value ($000) $627 Avg Close — Range —
Q2 2013
Shares 9,548 Value ($000) $611 Avg Close — Range —