ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 13,708 Value ($000) $1,935 Avg Close Range
Q3 2025
Shares 15,975 Value ($000) $2,270 Avg Close Range
Q2 2025
Shares 16,399 Value ($000) $2,178 Avg Close Range
Q1 2025
Shares 16,912 Value ($000) $2,245 Avg Close Range
Q4 2024
Shares 17,956 Value ($000) $2,357 Avg Close Range
Q3 2024
Shares 18,184 Value ($000) $2,456 Avg Close Range
Q2 2024
Shares 18,320 Value ($000) $2,216 Avg Close Range
Q1 2024
Shares 18,077 Value ($000) $2,227 Avg Close Range
Q4 2023
Shares 18,299 Value ($000) $2,145 Avg Close Range
Q3 2023
Shares 18,173 Value ($000) $1,956 Avg Close Range
Q2 2023
Shares 16,932 Value ($000) $1,918 Avg Close Range
Q1 2023
Shares 16,920 Value ($000) $1,963 Avg Close Range
Q4 2022
Shares 16,969 Value ($000) $2,046 Avg Close Range
Q3 2022
Shares 17,000 Value ($000) $1,823 Avg Close Range
Q2 2022
Shares 17,015 Value ($000) $2,080 Avg Close Range
Q1 2022
Shares 16,953 Value ($000) $2,172 Avg Close Range
Q4 2021
Shares 15,875 Value ($000) $1,946 Avg Close Range
Q3 2021
Shares 16,756 Value ($000) $1,922 Avg Close Range
Q2 2021
Shares 17,053 Value ($000) $1,989 Avg Close Range
Q1 2021
Shares 14,468 Value ($000) $1,651 Avg Close Range
Q4 2020
Shares 13,225 Value ($000) $1,272 Avg Close Range
Q3 2020
Shares 12,979 Value ($000) $1,058 Avg Close Range
Q2 2020
Shares 12,760 Value ($000) $1,030 Avg Close Range
Q1 2020
Shares 15,054 Value ($000) $1,107 Avg Close Range
Q4 2019
Shares 15,705 Value ($000) $1,679 Avg Close Range
Q3 2019
Shares 14,986 Value ($000) $1,528 Avg Close Range
Q2 2019
Shares 23,745 Value ($000) $2,364 Avg Close Range
Q1 2019
Shares 22,881 Value ($000) $2,238 Avg Close Range
Q4 2018
Shares 12,051 Value ($000) $1,076 Avg Close Range
Q3 2018
Shares 11,614 Value ($000) $1,159 Avg Close Range
Q2 2018
Shares 11,748 Value ($000) $1,148 Avg Close Range