ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 4,630 Value ($000) $653 Avg Close Range
Q3 2025
Shares 4,630 Value ($000) $658 Avg Close Range
Q2 2025
Shares 5,905 Value ($000) $784 Avg Close Range
Q1 2025
Shares 5,930 Value ($000) $796 Avg Close Range
Q4 2024
Shares 7,355 Value ($000) $966 Avg Close Range
Q3 2024
Shares 7,548 Value ($000) $1,020 Avg Close Range
Q2 2024
Shares 8,029 Value ($000) $971 Avg Close Range
Q1 2024
Shares 7,548 Value ($000) $930 Avg Close Range
Q4 2023
Shares 7,548 Value ($000) $889 Avg Close Range
Q3 2023
Shares 7,392 Value ($000) $807 Avg Close Range
Q2 2023
Shares 7,542 Value ($000) $855 Avg Close Range
Q1 2023
Shares 8,622 Value ($000) $1,010 Avg Close Range
Q4 2022
Shares 7,639 Value ($000) $921 Avg Close Range
Q3 2022
Shares 8,639 Value ($000) $926 Avg Close Range
Q2 2022
Shares 8,639 Value ($000) $1,017 Avg Close Range
Q1 2022
Shares 8,774 Value ($000) $1,124 Avg Close Range
Q4 2021
Shares 8,574 Value ($000) $1,051 Avg Close Range
Q3 2021
Shares 8,225 Value ($000) $944 Avg Close Range
Q2 2021
Shares 8,225 Value ($000) $959 Avg Close Range
Q1 2021
Shares 8,525 Value ($000) $973 Avg Close Range
Q4 2020
Shares 8,875 Value ($000) $854 Avg Close Range
Q3 2020
Shares 8,325 Value ($000) $679 Avg Close Range
Q2 2020
Shares 7,850 Value ($000) $634 Avg Close Range
Q1 2020
Shares 8,425 Value ($000) $620 Avg Close Range
Q4 2019
Shares 7,725 Value ($000) $816 Avg Close Range
Q3 2019
Shares 7,725 Value ($000) $788 Avg Close Range
Q2 2019
Shares 360 Value ($000) $36 Avg Close Range
Q1 2019
Shares 360 Value ($000) $35 Avg Close Range
Q4 2018
Shares 360 Value ($000) $32 Avg Close Range
Q3 2018
Shares 60 Value ($000) $6 Avg Close Range
Q2 2018
Shares 60 Value ($000) $6 Avg Close Range
Q1 2018
Shares 60 Value ($000) $6 Avg Close Range