ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q4 2025
Shares 3,714 Value ($000) $524 Avg Close Range
Q3 2025
Shares 3,714 Value ($000) $528 Avg Close Range
Q2 2025
Shares 3,494 Value ($000) $464 Avg Close Range
Q1 2025
Shares 3,494 Value ($000) $469 Avg Close Range
Q4 2024
Shares 3,494 Value ($000) $459 Avg Close Range
Q3 2024
Shares 3,494 Value ($000) $472 Avg Close Range
Q2 2024
Shares 3,494 Value ($000) $423 Avg Close Range
Q1 2024
Shares 3,494 Value ($000) $430 Avg Close Range
Q4 2023
Shares 3,744 Value ($000) $439 Avg Close Range
Q3 2023
Shares 3,711 Value ($000) $399 Avg Close Range
Q2 2023
Shares 4,088 Value ($000) $463 Avg Close Range
Q1 2023
Shares 4,088 Value ($000) $479 Avg Close Range
Q4 2022
Shares 4,088 Value ($000) $493 Avg Close Range
Q3 2022
Shares 3,694 Value ($000) $396 Avg Close Range
Q2 2022
Shares 4,094 Value ($000) $482 Avg Close Range
Q1 2022
Shares 4,094 Value ($000) $525 Avg Close Range
Q4 2021
Shares 3,226 Value ($000) $395 Avg Close Range
Q3 2021
Shares 3,226 Value ($000) $370 Avg Close Range
Q2 2021
Shares 1,795 Value ($000) $209 Avg Close Range
Q1 2021
Shares 3,295 Value ($000) $376 Avg Close Range
Q4 2020
Shares 2,960 Value ($000) $285 Avg Close Range
Q3 2020
Shares 3,146 Value ($000) $257 Avg Close Range
Q2 2020
Shares 3,146 Value ($000) $254 Avg Close Range
Q1 2020
Shares 5,218 Value ($000) $384 Avg Close Range
Q4 2019
Shares 2,863 Value ($000) $303 Avg Close Range
Q3 2019
Shares 2,863 Value ($000) $292 Avg Close Range
Q2 2019
Shares 2,863 Value ($000) $285 Avg Close Range
Q1 2019
Shares 2,703 Value ($000) $265 Avg Close Range
Q4 2018
Shares 4,009 Value ($000) $358 Avg Close Range
Q3 2018
Shares 4,009 Value ($000) $400 Avg Close Range
Q2 2018
Shares 4,009 Value ($000) $392 Avg Close Range
Q1 2018
Shares 3,006 Value ($000) $286 Avg Close Range
Q4 2017
Shares 6,047 Value ($000) $596 Avg Close Range
Q3 2017
Shares 6,047 Value ($000) $566 Avg Close Range
Q2 2017
Shares 6,047 Value ($000) $558 Avg Close Range
Q1 2017
Shares 12,100 Value ($000) $1,102 Avg Close Range
Q4 2016
Shares 12,100 Value ($000) $1,072 Avg Close Range