ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 10,648 Value ($000) $1,503 Avg Close Range
Q3 2025
Shares 11,273 Value ($000) $1,602 Avg Close Range
Q2 2025
Shares 11,953 Value ($000) $1,587 Avg Close Range
Q1 2025
Shares 13,751 Value ($000) $1,847 Avg Close Range
Q4 2024
Shares 17,563 Value ($000) $2,306 Avg Close Range
Q3 2024
Shares 19,303 Value ($000) $2,607 Avg Close Range
Q2 2024
Shares 20,613 Value ($000) $2,494 Avg Close Range
Q1 2024
Shares 26,349 Value ($000) $3,246 Avg Close Range
Q4 2023
Shares 38,473 Value ($000) $4,510 Avg Close Range
Q3 2023
Shares 43,032 Value ($000) $4,632 Avg Close Range
Q2 2023
Shares 49,773 Value ($000) $5,639 Avg Close Range
Q1 2023
Shares 76,714 Value ($000) $8,989 Avg Close Range
Q4 2022
Shares 83,432 Value ($000) $10,062 Avg Close Range
Q3 2022
Shares 85,440 Value ($000) $9,161 Avg Close Range
Q2 2022
Shares 88,672 Value ($000) $10,434 Avg Close Range
Q1 2022
Shares 89,315 Value ($000) $11,444 Avg Close Range
Q4 2021
Shares 87,066 Value ($000) $10,673 Avg Close Range
Q3 2021
Shares 83,557 Value ($000) $9,586 Avg Close Range
Q2 2021
Shares 83,194 Value ($000) $9,492 Avg Close Range
Q1 2021
Shares 83,194 Value ($000) $9,492 Avg Close Range
Q4 2020
Shares 81,961 Value ($000) $7,883 Avg Close Range
Q3 2020
Shares 80,882 Value ($000) $6,595 Avg Close Range
Q2 2020
Shares 80,083 Value ($000) $6,464 Avg Close Range
Q1 2020
Shares 83,996 Value ($000) $6,177 Avg Close Range
Q4 2019
Shares 80,738 Value ($000) $8,531 Avg Close Range
Q3 2019
Shares 77,075 Value ($000) $7,858 Avg Close Range
Q2 2019
Shares 72,595 Value ($000) $7,228 Avg Close Range
Q1 2019
Shares 71,755 Value ($000) $7,045 Avg Close Range
Q4 2018
Shares 69,480 Value ($000) $6,205 Avg Close Range
Q3 2018
Shares 68,965 Value ($000) $6,880 Avg Close Range
Q2 2018
Shares 62,811 Value ($000) $6,139 Avg Close Range
Q1 2018
Shares 58,715 Value ($000) $5,585 Avg Close Range
Q4 2017
Shares 51,989 Value ($000) $5,124 Avg Close Range
Q3 2017
Shares 47,166 Value ($000) $4,417 Avg Close Range
Q2 2017
Shares 43,142 Value ($000) $3,978 Avg Close Range
Q1 2017
Shares 39,477 Value ($000) $3,596 Avg Close Range
Q4 2016
Shares 32,177 Value ($000) $2,850 Avg Close Range
Q3 2016
Shares 30,317 Value ($000) $2,598 Avg Close Range
Q2 2016
Shares 22,225 Value ($000) $1,895 Avg Close Range
Q1 2016
Shares 19,265 Value ($000) $1,573 Avg Close Range
Q4 2015
Shares 13,595 Value ($000) $1,022 Avg Close Range
Q3 2015
Shares 9,255 Value ($000) $673 Avg Close Range
Q2 2015
Shares 4,820 Value ($000) $362 Avg Close Range