News + Filings Holdings
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Bristlecone Advisors, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 2,839 | -1,254 | 321,659,000 | -157,959,000 | $113,300.11 |
| 03/31/2023 | iSHARES TRUST | DVY | 4,093 | 51 | 479,618,000 | -7,847,000 | $117,180.06 |
| 12/31/2022 | iSHARES TRUST | DVY | 4,042 | 867 | 487,465,000 | 487,091,000 | $120,599.95 |
| 06/30/2022 | iSHARES TRUST | DVY | 3,175 | 0 | 374,000 | -33,000 | $117.80 |
| 03/31/2022 | iSHARES TRUST | DVY | 3,175 | 451 | 407,000 | 73,000 | $128.19 |
| 12/31/2021 | iSHARES TRUST | DVY | 2,724 | -785 | 334,000 | -69,000 | $122.61 |
| 09/30/2021 | iSHARES TRUST | DVY | 3,509 | -190 | 403,000 | 47,000 | $114.85 |
| 06/30/2021 | iSHARES TRUST | DVY | 3,459 | -240 | 403,000 | 47,000 | $116.51 |
| 12/31/2020 | iSHARES TRUST | DVY | 3,699 | -187 | 356,000 | 39,000 | $96.24 |
| 09/30/2020 | iSHARES TRUST | DVY | 3,886 | 6 | 317,000 | 4,000 | $81.57 |
| 06/30/2020 | iSHARES TRUST | DVY | 3,880 | -1,827 | 313,000 | -107,000 | $80.67 |
| 03/31/2020 | iSHARES TRUST | DVY | 5,707 | 0 | 420,000 | -183,000 | $73.59 |
| 12/31/2019 | iSHARES TRUST | DVY | 5,707 | 0 | 603,000 | 21,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 5,707 | 0 | 582,000 | 14,000 | $101.98 |
| 06/30/2019 | iSHARES TRUST | DVY | 5,707 | 5,707 | 568,000 | 568,000 | $99.53 |
| 03/31/2019 | iSHARES TRUST | DVY | 0 | -5,577 | 0 | -498,000 | |
| 12/31/2018 | iSHARES TRUST | DVY | 5,577 | 3,105 | 498,000 | 256,000 | $89.30 |
| 06/30/2018 | iSHARES TRUST | DVY | 2,472 | -1,335 | 242,000 | -120,000 | $97.90 |
| 03/31/2018 | iSHARES TRUST | DVY | 3,807 | -3,169 | 362,000 | -326,000 | $95.09 |
| 12/31/2017 | iSHARES TRUST | DVY | 6,976 | -874 | 688,000 | -47,000 | $98.62 |
| 09/30/2017 | iSHARES TRUST | DVY | 7,850 | -426 | 735,000 | -28,000 | $93.63 |
| 06/30/2017 | iSHARES TRUST | DVY | 8,276 | -1,025 | 763,000 | -84,000 | $92.19 |
| 03/31/2017 | iSHARES TRUST | DVY | 9,301 | -853 | 847,000 | -52,000 | $91.07 |
| 12/31/2016 | iSHARES TRUST | DVY | 10,154 | -14,399 | 899,000 | -1,205,000 | $88.54 |
| 09/30/2016 | iSHARES TRUST | DVY | 24,553 | -2,392 | 2,104,000 | -194,000 | $85.69 |
| 06/30/2016 | iSHARES TRUST | DVY | 26,945 | 26,945 | 2,298,000 | 2,298,000 | $85.28 |
| 03/31/2016 | iSHARES TRUST | DVY | 27,945 | 27,945 | 2,282,268,000 | 2,282,268,000 | $81,669.99 |
| 12/31/2015 | iSHARES TRUST | DVY | 29,267 | 29,267 | 2,199,000 | 2,199,000 | $75.14 |
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