ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Northside Capital Management, LLC's Holding History (CIK: 0001631052)

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

Q4 2025
Shares 653,983 Value ($000) $92,303 Avg Close Range
Q3 2025
Shares 659,657 Value ($000) $93,737 Avg Close Range
Q2 2025
Shares 683,508 Value ($000) $90,777 Avg Close Range
Q1 2025
Shares 684,891 Value ($000) $91,974 Avg Close Range
Q4 2024
Shares 681,480 Value ($000) $89,472 Avg Close Range
Q3 2024
Shares 681,466 Value ($000) $92,046 Avg Close Range
Q2 2024
Shares 681,451 Value ($000) $82,442 Avg Close Range
Q1 2024
Shares 681,441 Value ($000) $83,940 Avg Close Range
Q4 2023
Shares 681,409 Value ($000) $79,875 Avg Close Range
Q3 2023
Shares 681,257 Value ($000) $73,331 Avg Close Range
Q2 2023
Shares 636,508 Value ($000) $72,116 Avg Close Range
Q1 2023
Shares 575,961 Value ($000) $67,491 Avg Close Range
Q4 2022
Shares 578,944 Value ($000) $69,821 Avg Close Range
Q3 2022
Shares 579,259 Value ($000) $62,108 Avg Close Range
Q2 2022
Shares 564,434 Value ($000) $66,417 Avg Close Range
Q1 2022
Shares 571,216 Value ($000) $73,190 Avg Close Range
Q4 2021
Shares 633,050 Value ($000) $77,606 Avg Close Range
Q3 2021
Shares 633,050 Value ($000) $72,624 Avg Close Range
Q2 2021
Shares 646,071 Value ($000) $75,345 Avg Close Range
Q1 2021
Shares 646,071 Value ($000) $73,717 Avg Close Range
Q4 2020
Shares 661,976 Value ($000) $63,669 Avg Close Range
Q3 2020
Shares 679,677 Value ($000) $55,421 Avg Close Range
Q2 2020
Shares 722,005 Value ($000) $58,280 Avg Close Range
Q1 2020
Shares 805,960 Value ($000) $59,270 Avg Close Range
Q4 2019
Shares 790,418 Value ($000) $83,516 Avg Close Range
Q3 2019
Shares 791,254 Value ($000) $80,668 Avg Close Range
Q2 2019
Shares 790,997 Value ($000) $78,752 Avg Close Range
Q1 2019
Shares 811,092 Value ($000) $79,633 Avg Close Range
Q4 2018
Shares 790,092 Value ($000) $70,563 Avg Close Range
Q3 2018
Shares 800,092 Value ($000) $79,817 Avg Close Range
Q2 2018
Shares 800,117 Value ($000) $78,203 Avg Close Range
Q1 2018
Shares 876,496 Value ($000) $83,372 Avg Close Range
Q4 2017
Shares 886,494 Value ($000) $87,373 Avg Close Range
Q3 2017
Shares 886,605 Value ($000) $83,031 Avg Close Range
Q2 2017
Shares 888,582 Value ($000) $81,936 Avg Close Range
Q1 2017
Shares 1,075,693 Value ($000) $97,996 Avg Close Range
Q4 2016
Shares 1,076,937 Value ($000) $95,384 Avg Close Range
Q3 2016
Shares 1,044,530 Value ($000) $89,506 Avg Close Range
Q2 2016
Shares 967,248 Value ($000) $82,487 Avg Close Range
Q1 2016
Shares 861,625 Value ($000) $70,369 Avg Close Range
Q4 2015
Shares 863,851 Value ($000) $64,918 Avg Close Range
Q3 2015
Shares 866,404 Value ($000) $63,031 Avg Close Range
Q2 2015
Shares 981,610 Value ($000) $73,768 Avg Close Range
Q1 2015
Shares 1,070,383 Value ($000) $83,426 Avg Close Range
Q4 2014
Shares 961,080 Value ($000) $76,310 Avg Close Range