ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 6,128 Value ($000) $865 Avg Close Range
Q3 2025
Shares 9,396 Value ($000) $1,335 Avg Close Range
Q2 2025
Shares 11,025 Value ($000) $1,464 Avg Close Range
Q1 2025
Shares 11,029 Value ($000) $1,481 Avg Close Range
Q4 2024
Shares 11,512 Value ($000) $1,511 Avg Close Range
Q3 2024
Shares 11,864 Value ($000) $1,602 Avg Close Range
Q2 2024
Shares 12,000 Value ($000) $1,452 Avg Close Range
Q1 2024
Shares 12,052 Value ($000) $1,485 Avg Close Range
Q4 2023
Shares 12,218 Value ($000) $1,432 Avg Close Range
Q3 2023
Shares 12,181 Value ($000) $1,311 Avg Close Range
Q2 2023
Shares 13,493 Value ($000) $1,529 Avg Close Range
Q1 2023
Shares 14,825 Value ($000) $1,737 Avg Close Range
Q4 2022
Shares 15,361 Value ($000) $1,853 Avg Close Range
Q3 2022
Shares 17,639 Value ($000) $1,891 Avg Close Range
Q2 2022
Shares 18,491 Value ($000) $2,176 Avg Close Range
Q1 2022
Shares 18,660 Value ($000) $2,391 Avg Close Range
Q4 2021
Shares 22,835 Value ($000) $2,799 Avg Close Range
Q3 2021
Shares 24,926 Value ($000) $2,859 Avg Close Range
Q2 2021
Shares 25,576 Value ($000) $2,983 Avg Close Range
Q1 2021
Shares 69,311 Value ($000) $7,908 Avg Close Range
Q4 2020
Shares 127,399 Value ($000) $12,253 Avg Close Range
Q3 2020
Shares 101,102 Value ($000) $8 Avg Close Range
Q2 2020
Shares 114,387 Value ($000) $9,233 Avg Close Range
Q1 2020
Shares 157,310 Value ($000) $11,569 Avg Close Range
Q4 2019
Shares 215,753 Value ($000) $22,796 Avg Close Range
Q3 2019
Shares 203,210 Value ($000) $20,717 Avg Close Range
Q2 2019
Shares 195,132 Value ($000) $19,427 Avg Close Range
Q1 2019
Shares 187,938 Value ($000) $18,452 Avg Close Range
Q4 2018
Shares 190,679 Value ($000) $17,030 Avg Close Range
Q3 2018
Shares 195,992 Value ($000) $19,552 Avg Close Range
Q2 2018
Shares 196,497 Value ($000) $19,206 Avg Close Range
Q1 2018
Shares 190,802 Value ($000) $18,149 Avg Close Range
Q4 2017
Shares 194,902 Value ($000) $19,210 Avg Close Range
Q3 2017
Shares 189,733 Value ($000) $17,769 Avg Close Range
Q2 2017
Shares 185,595 Value ($000) $17,114 Avg Close Range
Q1 2017
Shares 186,886 Value ($000) $17,025 Avg Close Range
Q4 2016
Shares 194,063 Value ($000) $17,188 Avg Close Range
Q3 2016
Shares 200,862 Value ($000) $17,212 Avg Close Range
Q2 2016
Shares 283,171 Value ($000) $21,280 Avg Close Range
Q1 2016
Shares 252,979 Value ($000) $20,661 Avg Close Range
Q4 2015
Shares 283,171 Value ($000) $21,280 Avg Close Range