News + Filings Holdings
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Oxbow Advisors, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 73,790 | -500 | 8,360,375,000 | 8,351,633,000 | $113,299.57 |
| 06/30/2022 | iSHARES TRUST | DVY | 74,290 | 329 | 8,742,000 | -735,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 73,961 | 545 | 9,477,000 | 477,000 | $128.14 |
| 12/31/2021 | iSHARES TRUST | DVY | 73,416 | 1,140 | 9,000,000 | 709,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 72,276 | 3,822 | 8,291,000 | 308,000 | $114.71 |
| 06/30/2021 | iSHARES TRUST | DVY | 68,454 | 3,810 | 7,983,000 | 607,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 64,644 | -2,440 | 7,376,000 | 924,000 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 67,084 | 1,000 | 6,452,000 | 1,063,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 66,084 | -300 | 5,389,000 | 30,000 | $81.55 |
| 06/30/2020 | iSHARES TRUST | DVY | 66,384 | -497 | 5,359,000 | 441,000 | $80.73 |
| 03/31/2020 | iSHARES TRUST | DVY | 66,881 | 14,207 | 4,918,000 | -648,000 | $73.53 |
| 12/31/2019 | iSHARES TRUST | DVY | 52,674 | 1,125 | 5,566,000 | 311,000 | $105.67 |
| 09/30/2019 | iSHARES TRUST | DVY | 51,549 | -1,562 | 5,255,000 | -33,000 | $101.94 |
| 06/30/2019 | iSHARES TRUST | DVY | 53,111 | 1,096 | 5,288,000 | 181,000 | $99.57 |
| 03/31/2019 | iSHARES TRUST | DVY | 52,015 | -1,090 | 5,107,000 | 364,000 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 53,105 | 155 | 4,743,000 | -539,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 52,950 | 4,133 | 5,282,000 | 511,000 | $99.75 |
| 06/30/2018 | iSHARES TRUST | DVY | 48,817 | -1,350 | 4,771,000 | -1,000 | $97.73 |
| 03/31/2018 | iSHARES TRUST | DVY | 50,167 | 636 | 4,772,000 | -110,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 49,531 | -182 | 4,882,000 | 226,000 | $98.56 |
| 09/30/2017 | iSHARES TRUST | DVY | 49,713 | -1,465 | 4,656,000 | -63,000 | $93.66 |
| 06/30/2017 | iSHARES TRUST | DVY | 51,178 | 263 | 4,719,000 | 81,000 | $92.21 |
| 03/31/2017 | iSHARES TRUST | DVY | 50,915 | 875 | 4,638,000 | 206,000 | $91.09 |
| 12/31/2016 | iSHARES TRUST | DVY | 50,040 | -600 | 4,432,000 | 93,000 | $88.57 |
| 09/30/2016 | iSHARES TRUST | DVY | 50,640 | -2,025 | 4,339,000 | -152,000 | $85.68 |
| 06/30/2016 | iSHARES TRUST | DVY | 52,665 | 14,245 | 4,491,000 | 1,353,000 | $85.27 |
| 03/31/2016 | iSHARES TRUST | DVY | 38,420 | -1,035 | 3,138,000 | 612,000 | $81.68 |
| 12/31/2015 | iSHARES TRUST | DVY | 38,820 | -325 | 2,917,000 | 69,000 | $75.14 |
| 09/30/2015 | iSHARES TRUST | DVY | 39,145 | -375 | 2,848,000 | 226,000 | $72.76 |
| 06/30/2015 | iSHARES TRUST | DVY | 43,030 | 3,510 | 3,233,000 | 611,000 | $75.13 |
| 03/31/2015 | iSHARES TRUST | DVY | 42,280 | 2,760 | 3,295,000 | 673,000 | $77.93 |
| 12/31/2014 | iSHARES TRUST | DVY | 40,855 | 1,335 | 3,244,000 | 622,000 | $79.40 |
| 09/30/2014 | iSHARES TRUST | DVY | 41,868 | 2,348 | 3,092,000 | 470,000 | $73.85 |
| 06/30/2014 | iSHARES TRUST | DVY | 40,470 | 0 | 3,115,000 | 148,000 | $76.97 |
| 03/31/2014 | iSHARES TRUST | DVY | 40,470 | 950 | 2,967,000 | 345,000 | $73.31 |
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