ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 6,097 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 6,091 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 6,087 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 6,082 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 6,078 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 6,072 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 6,067 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 5,863 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 5,859 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 5,846 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 5,846 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 5,793 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 5,788 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 5,794 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 5,794 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 5,790 Value ($000) $742 Avg Close — Range —
Q4 2021
Shares 5,787 Value ($000) $709 Avg Close — Range —
Q3 2021
Shares 5,780 Value ($000) $663 Avg Close — Range —
Q2 2021
Shares 5,780 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 5,772 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 6,022 Value ($000) $579 Avg Close — Range —
Q3 2020
Shares 6,143 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 6,138 Value ($000) $495 Avg Close — Range —
Q1 2020
Shares 6,278 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 6,278 Value ($000) $663 Avg Close — Range —
Q3 2019
Shares 6,421 Value ($000) $655 Avg Close — Range —
Q2 2019
Shares 6,442 Value ($000) $641 Avg Close — Range —
Q1 2019
Shares 6,438 Value ($000) $632 Avg Close — Range —
Q4 2018
Shares 6,434 Value ($000) $575 Avg Close — Range —
Q3 2018
Shares 6,552 Value ($000) $654 Avg Close — Range —
Q2 2018
Shares 6,899 Value ($000) $674 Avg Close — Range —
Q1 2018
Shares 7,349 Value ($000) $699 Avg Close — Range —
Q4 2017
Shares 7,545 Value ($000) $744 Avg Close — Range —
Q3 2017
Shares 7,539 Value ($000) $706 Avg Close — Range —
Q2 2017
Shares 7,591 Value ($000) $700 Avg Close — Range —
Q1 2017
Shares 7,591 Value ($000) $692 Avg Close — Range —
Q4 2016
Shares 7,713 Value ($000) $683 Avg Close — Range —
Q3 2016
Shares 7,832 Value ($000) $671 Avg Close — Range —
Q2 2016
Shares 7,832 Value ($000) $668 Avg Close — Range —
Q1 2016
Shares 7,829 Value ($000) $639 Avg Close — Range —
Q4 2015
Shares 7,897 Value ($000) $593 Avg Close — Range —
Q3 2015
Shares 7,894 Value ($000) $574 Avg Close — Range —
Q2 2015
Shares 7,891 Value ($000) $593 Avg Close — Range —
Q1 2015
Shares 8,088 Value ($000) $630 Avg Close — Range —
Q4 2014
Shares 7,755 Value ($000) $616 Avg Close — Range —
Q3 2014
Shares 7,697 Value ($000) $569 Avg Close — Range —
Q2 2014
Shares 7,695 Value ($000) $592 Avg Close — Range —
Q1 2014
Shares 7,692 Value ($000) $564 Avg Close — Range —