ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 2,926 Value ($000) $413 Avg Close Range
Q3 2025
Shares 2,926 Value ($000) $416 Avg Close Range
Q2 2025
Shares 2,947 Value ($000) $391 Avg Close Range
Q1 2025
Shares 2,962 Value ($000) $398 Avg Close Range
Q4 2024
Shares 3,012 Value ($000) $395 Avg Close Range
Q3 2024
Shares 3,086 Value ($000) $417 Avg Close Range
Q2 2024
Shares 3,167 Value ($000) $383 Avg Close Range
Q1 2024
Shares 3,140 Value ($000) $368 Avg Close Range
Q4 2023
Shares 3,140 Value ($000) $368 Avg Close Range
Q3 2023
Shares 3,179 Value ($000) $342 Avg Close Range
Q2 2023
Shares 3,031 Value ($000) $343 Avg Close Range
Q1 2023
Shares 2,990 Value ($000) $350 Avg Close Range
Q4 2022
Shares 2,955 Value ($000) $356 Avg Close Range
Q3 2022
Shares 4,055 Value ($000) $435 Avg Close Range
Q2 2022
Shares 4,055 Value ($000) $477 Avg Close Range
Q1 2022
Shares 3,805 Value ($000) $487 Avg Close Range
Q4 2021
Shares 3,638 Value ($000) $446 Avg Close Range
Q3 2021
Shares 3,651 Value ($000) $434 Avg Close Range
Q2 2021
Shares 3,651 Value ($000) $442 Avg Close Range
Q1 2021
Shares 3,594 Value ($000) $378 Avg Close Range
Q4 2020
Shares 3,594 Value ($000) $345 Avg Close Range
Q3 2020
Shares 3,594 Value ($000) $294 Avg Close Range
Q2 2020
Shares 3,601 Value ($000) $291 Avg Close Range
Q1 2020
Shares 3,601 Value ($000) $265 Avg Close Range
Q4 2019
Shares 1,976 Value ($000) $209 Avg Close Range
Q3 2019
Shares 1,992 Value ($000) $203 Avg Close Range
Q2 2019
Shares 3,649 Value ($000) $363 Avg Close Range
Q1 2019
Shares 1,667 Value ($000) $164 Avg Close Range
Q4 2018
Shares 4,034 Value ($000) $360 Avg Close Range