ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q4 2025
Shares 10,386 Value ($000) $2 Avg Close Range
Q3 2025
Shares 10,636 Value ($000) $2,226 Avg Close Range
Q2 2025
Shares 10,756 Value ($000) $2,029 Avg Close Range
Q1 2025
Shares 10,845 Value ($000) $1,660 Avg Close Range
Q4 2024
Shares 10,920 Value ($000) $1,587 Avg Close Range
Q3 2024
Shares 11,014 Value ($000) $1,648 Avg Close Range
Q2 2024
Shares 22,167 Value ($000) $2,927 Avg Close Range
Q1 2024
Shares 11,023 Value ($000) $1,454 Avg Close Range
Q4 2023
Shares 11,073 Value ($000) $1 Avg Close Range
Q3 2023
Shares 11,249 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,269 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,283 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,309 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,409 Value ($000) $1,040 Avg Close Range
Q2 2022
Shares 11,470 Value ($000) $1,138 Avg Close Range
Q1 2022
Shares 11,527 Value ($000) $1,277 Avg Close Range
Q4 2021
Shares 13,432 Value ($000) $1,380 Avg Close Range
Q3 2021
Shares 13,100 Value ($000) $1,366 Avg Close Range
Q2 2021
Shares 12,901 Value ($000) $1,413 Avg Close Range
Q1 2021
Shares 12,910 Value ($000) $1,344 Avg Close Range
Q4 2020
Shares 12,584 Value ($000) $1,192 Avg Close Range
Q3 2020
Shares 6,185 Value ($000) $980 Avg Close Range
Q2 2020
Shares 5,439 Value ($000) $896 Avg Close Range
Q1 2020
Shares 5,243 Value ($000) $754 Avg Close Range
Q4 2019
Shares 5,528 Value ($000) $1,228 Avg Close Range
Q3 2019
Shares 5,227 Value ($000) $1,175 Avg Close Range
Q2 2019
Shares 5,247 Value ($000) $1,124 Avg Close Range
Q1 2019
Shares 6,707 Value ($000) $1,339 Avg Close Range
Q4 2018
Shares 6,717 Value ($000) $1,161 Avg Close Range
Q3 2018
Shares 7,275 Value ($000) $1,575 Avg Close Range
Q2 2018
Shares 6,950 Value ($000) $1,338 Avg Close Range
Q1 2018
Shares 6,700 Value ($000) $1,326 Avg Close Range
Q4 2017
Shares 7,695 Value ($000) $1,448 Avg Close Range
Q3 2017
Shares 7,665 Value ($000) $1,365 Avg Close Range
Q2 2017
Shares 7,650 Value ($000) $1,204 Avg Close Range
Q1 2017
Shares 7,575 Value ($000) $1,127 Avg Close Range
Q4 2016
Shares 7,495 Value ($000) $1,053 Avg Close Range
Q3 2016
Shares 7,450 Value ($000) $962 Avg Close Range
Q2 2016
Shares 7,445 Value ($000) $930 Avg Close Range
Q1 2016
Shares 7,180 Value ($000) $839 Avg Close Range