News + Filings Holdings
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EVERMAY WEALTH MANAGEMENT LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 5,295 | -518 | 599,924,000 | -81,244,000 | $113,300.09 |
| 03/31/2023 | iSHARES TRUST | DVY | 5,813 | 0 | 681,168,000 | 680,545,000 | $117,180.11 |
| 09/30/2022 | iSHARES TRUST | DVY | 5,813 | 460 | 623,000 | -7,000 | $107.17 |
| 06/30/2022 | iSHARES TRUST | DVY | 5,353 | 0 | 630,000 | -56,000 | $117.69 |
| 03/31/2022 | iSHARES TRUST | DVY | 5,353 | 0 | 686,000 | 30,000 | $128.15 |
| 12/31/2021 | iSHARES TRUST | DVY | 5,353 | 0 | 656,000 | 32,000 | $122.55 |
| 09/30/2021 | iSHARES TRUST | DVY | 5,353 | 0 | 614,000 | -10,000 | $114.70 |
| 06/30/2021 | iSHARES TRUST | DVY | 5,353 | 0 | 624,000 | 13,000 | $116.57 |
| 03/31/2021 | iSHARES TRUST | DVY | 5,353 | -749 | 611,000 | 24,000 | $114.14 |
| 12/31/2020 | iSHARES TRUST | DVY | 6,102 | -2,090 | 587,000 | -81,000 | $96.20 |
| 09/30/2020 | iSHARES TRUST | DVY | 8,192 | -392 | 668,000 | -25,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 8,584 | 17 | 693,000 | 63,000 | $80.73 |
| 03/31/2020 | iSHARES TRUST | DVY | 8,567 | 0 | 630,000 | -275,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 8,567 | -159 | 905,000 | 15,000 | $105.64 |
| 09/30/2019 | iSHARES TRUST | DVY | 8,726 | -652 | 890,000 | -44,000 | $101.99 |
| 06/30/2019 | iSHARES TRUST | DVY | 9,378 | 6 | 934,000 | 14,000 | $99.59 |
| 03/31/2019 | iSHARES TRUST | DVY | 9,372 | 6 | 920,000 | 84,000 | $98.16 |
| 12/31/2018 | iSHARES TRUST | DVY | 9,366 | -738 | 836,000 | -172,000 | $89.26 |
| 09/30/2018 | iSHARES TRUST | DVY | 10,104 | 5 | 1,008,000 | 21,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 10,099 | 0 | 987,000 | 26,000 | $97.73 |
| 03/31/2018 | iSHARES TRUST | DVY | 10,099 | 6 | 961,000 | -34,000 | $95.16 |
| 12/31/2017 | iSHARES TRUST | DVY | 10,093 | -590 | 995,000 | -5,000 | $98.58 |
| 09/30/2017 | iSHARES TRUST | DVY | 10,683 | -35 | 1,000,000 | 12,000 | $93.61 |
| 06/30/2017 | iSHARES TRUST | DVY | 10,718 | 0 | 988,000 | 12,000 | $92.18 |
| 03/31/2017 | iSHARES TRUST | DVY | 10,718 | 5 | 976,000 | 27,000 | $91.06 |
| 12/31/2016 | iSHARES TRUST | DVY | 10,713 | -124 | 949,000 | 20,000 | $88.58 |
| 09/30/2016 | iSHARES TRUST | DVY | 10,837 | 0 | 929,000 | 5,000 | $85.72 |
| 06/30/2016 | iSHARES TRUST | DVY | 10,837 | 10,837 | 924,000 | 924,000 | $85.26 |
| 03/31/2016 | iSHARES TRUST | DVY | 10,872 | 10,872 | 888,000 | 888,000 | $81.68 |
| 12/31/2015 | iSHARES TRUST | DVY | 9,497 | 9,497 | 714,000 | 714,000 | $75.18 |
| 09/30/2015 | iSHARES TRUST | DVY | 10,966 | 10,966 | 798,000 | 798,000 | $72.77 |
| 06/30/2015 | iSHARES TRUST | DVY | 11,779 | 11,779 | 885,000 | 885,000 | $75.13 |
| 03/31/2015 | iSHARES TRUST | DVY | 11,586 | 11,586 | 903,000 | 903,000 | $77.94 |
| 12/31/2014 | iSHARES TRUST | DVY | 11,581 | 11,581 | 920,000 | 920,000 | $79.44 |
| 09/30/2014 | iSHARES TRUST | DVY | 11,588 | 11,588 | 856,000 | 856,000 | $73.87 |
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