ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 6,207 Value ($000) $923 Avg Close Range
Q3 2025
Shares 6,400 Value ($000) $899 Avg Close Range
Q2 2025
Shares 6,979 Value ($000) $964 Avg Close Range
Q1 2025
Shares 6,978 Value ($000) $878 Avg Close Range
Q4 2024
Shares 6,838 Value ($000) $931 Avg Close Range
Q3 2024
Shares 6,838 Value ($000) $927 Avg Close Range
Q2 2024
Shares 6,838 Value ($000) $832 Avg Close Range
Q1 2024
Shares 7,052 Value ($000) $844 Avg Close Range
Q4 2023
Shares 7,047 Value ($000) $822 Avg Close Range
Q3 2023
Shares 7,140 Value ($000) $762 Avg Close Range
Q2 2023
Shares 7,131 Value ($000) $830 Avg Close Range
Q1 2023
Shares 6,577 Value ($000) $766 Avg Close Range
Q4 2022
Shares 6,269 Value ($000) $779 Avg Close Range
Q3 2022
Shares 6,574 Value ($000) $712 Avg Close Range
Q2 2022
Shares 6,709 Value ($000) $785 Avg Close Range
Q1 2022
Shares 6,875 Value ($000) $881 Avg Close Range
Q4 2021
Shares 7,041 Value ($000) $863 Avg Close Range
Q3 2021
Shares 7,031 Value ($000) $831 Avg Close Range
Q2 2021
Shares 7,017 Value ($000) $818 Avg Close Range
Q1 2021
Shares 7,005 Value ($000) $820 Avg Close Range
Q4 2020
Shares 7,027 Value ($000) $676 Avg Close Range
Q3 2020
Shares 7,009 Value ($000) $571 Avg Close Range
Q2 2020
Shares 6,984 Value ($000) $564 Avg Close Range
Q1 2020
Shares 6,964 Value ($000) $512 Avg Close Range
Q4 2019
Shares 7,437 Value ($000) $786 Avg Close Range
Q3 2019
Shares 8,963 Value ($000) $914 Avg Close Range
Q2 2019
Shares 9,163 Value ($000) $912 Avg Close Range
Q1 2019
Shares 9,079 Value ($000) $891 Avg Close Range
Q4 2018
Shares 9,039 Value ($000) $836 Avg Close Range