ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2020
Shares 5,569 Value ($000) $450 Avg Close Range
Q1 2020
Shares 9,597 Value ($000) $706 Avg Close Range
Q4 2019
Shares 12,223 Value ($000) $1,291 Avg Close Range
Q3 2019
Shares 13,821 Value ($000) $1,409 Avg Close Range
Q2 2019
Shares 3,077 Value ($000) $306 Avg Close Range
Q1 2019
Shares 18,424 Value ($000) $1,809 Avg Close Range
Q4 2018
Shares 18,637 Value ($000) $1,666 Avg Close Range
Q3 2018
Shares 2,829 Value ($000) $282 Avg Close Range
Q2 2018
Shares 51,136 Value ($000) $4,998 Avg Close Range
Q1 2018
Shares 8,355 Value ($000) $795 Avg Close Range
Q4 2017
Shares 5,144 Value ($000) $507 Avg Close Range
Q3 2017
Shares 4,535 Value ($000) $425 Avg Close Range
Q2 2017
Shares 2,466 Value ($000) $227 Avg Close Range
Q1 2017
Shares 626 Value ($000) $57 Avg Close Range
Q4 2016
Shares 579 Value ($000) $51 Avg Close Range
Q3 2016
Shares 654 Value ($000) $56 Avg Close Range
Q2 2016
Shares 538 Value ($000) $46 Avg Close Range
Q1 2016
Shares 253 Value ($000) $21 Avg Close Range
Q4 2015
Shares 1,389 Value ($000) $104 Avg Close Range
Q3 2015
Shares 1,584 Value ($000) $115 Avg Close Range
Q2 2015
Shares 1,370 Value ($000) $103 Avg Close Range
Q1 2015
Shares 1,370 Value ($000) $107 Avg Close Range
Q4 2014
Shares 2,115 Value ($000) $168 Avg Close Range