ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 1,650 Value ($000) $213 Avg Close Range
Q3 2025
Shares 1,650 Value ($000) $208 Avg Close Range
Q4 2020
Shares 10,514 Value ($000) $752 Avg Close Range
Q3 2020
Shares 5,377 Value ($000) $688 Avg Close Range
Q2 2020
Shares 5,677 Value ($000) $670 Avg Close Range
Q1 2020
Shares 5,677 Value ($000) $553 Avg Close Range
Q4 2019
Shares 5,877 Value ($000) $706 Avg Close Range
Q3 2019
Shares 5,877 Value ($000) $652 Avg Close Range
Q2 2019
Shares 5,967 Value ($000) $653 Avg Close Range
Q1 2019
Shares 5,967 Value ($000) $629 Avg Close Range
Q4 2018
Shares 6,052 Value ($000) $563 Avg Close Range
Q3 2018
Shares 6,022 Value ($000) $643 Avg Close Range
Q2 2018
Shares 7,666 Value ($000) $774 Avg Close Range
Q1 2018
Shares 7,666 Value ($000) $749 Avg Close Range
Q4 2017
Shares 7,715 Value ($000) $758 Avg Close Range
Q3 2017
Shares 7,618 Value ($000) $707 Avg Close Range
Q2 2017
Shares 7,772 Value ($000) $694 Avg Close Range
Q1 2017
Shares 7,754 Value ($000) $673 Avg Close Range
Q4 2016
Shares 7,858 Value ($000) $647 Avg Close Range
Q3 2016
Shares 7,710 Value ($000) $621 Avg Close Range
Q2 2016
Shares 7,691 Value ($000) $595 Avg Close Range
Q1 2016
Shares 7,671 Value ($000) $587 Avg Close Range
Q4 2015
Shares 7,646 Value ($000) $579 Avg Close Range
Q3 2015
Shares 7,599 Value ($000) $539 Avg Close Range
Q2 2015
Shares 7,599 Value ($000) $578 Avg Close Range
Q1 2015
Shares 7,781 Value ($000) $601 Avg Close Range
Q4 2014
Shares 7,764 Value ($000) $595 Avg Close Range
Q3 2014
Shares 7,743 Value ($000) $568 Avg Close Range
Q2 2014
Shares 7,724 Value ($000) $565 Avg Close Range
Q1 2014
Shares 7,708 Value ($000) $541 Avg Close Range
Q4 2013
Shares 7,691 Value ($000) $531 Avg Close Range
Q3 2013
Shares 7,671 Value ($000) $483 Avg Close Range
Q2 2013
Shares 7,433 Value ($000) $449 Avg Close Range