ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2023
Shares 3,978 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 3,978 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 3,878 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 3,754 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 3,754 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 4,976 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 5,462 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 5,462 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 5,030 Value ($000) $577 Avg Close — Range —
Q2 2021
Shares 5,030 Value ($000) $587 Avg Close — Range —
Q1 2021
Shares 5,030 Value ($000) $574 Avg Close — Range —
Q4 2020
Shares 5,030 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 5,095 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 5,095 Value ($000) $411 Avg Close — Range —
Q1 2020
Shares 8,122 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 10,404 Value ($000) $1,099 Avg Close — Range —
Q3 2019
Shares 10,603 Value ($000) $1,081 Avg Close — Range —
Q2 2019
Shares 10,659 Value ($000) $1,061 Avg Close — Range —
Q1 2019
Shares 10,659 Value ($000) $1,047 Avg Close — Range —
Q4 2018
Shares 10,659 Value ($000) $952 Avg Close — Range —
Q3 2018
Shares 10,719 Value ($000) $1,069 Avg Close — Range —
Q2 2018
Shares 10,819 Value ($000) $1,057 Avg Close — Range —
Q1 2018
Shares 10,819 Value ($000) $1,029 Avg Close — Range —
Q4 2017
Shares 10,689 Value ($000) $1,054 Avg Close — Range —
Q3 2017
Shares 10,689 Value ($000) $1,001 Avg Close — Range —
Q2 2017
Shares 10,861 Value ($000) $1,001 Avg Close — Range —
Q1 2017
Shares 11,841 Value ($000) $1,079 Avg Close — Range —
Q4 2016
Shares 11,841 Value ($000) $1,049 Avg Close — Range —
Q3 2016
Shares 11,841 Value ($000) $1,015 Avg Close — Range —
Q2 2016
Shares 11,489 Value ($000) $980 Avg Close — Range —
Q1 2016
Shares 11,489 Value ($000) $938 Avg Close — Range —
Q3 2015
Shares 11,422 Value ($000) $831 Avg Close — Range —
Q2 2015
Shares 11,422 Value ($000) $858 Avg Close — Range —
Q1 2015
Shares 11,422 Value ($000) $890 Avg Close — Range —
Q4 2014
Shares 11,422 Value ($000) $907 Avg Close — Range —
Q3 2014
Shares 11,092 Value ($000) $819 Avg Close — Range —
Q2 2014
Shares 10,092 Value ($000) $777 Avg Close — Range —
Q1 2014
Shares 9,442 Value ($000) $692 Avg Close — Range —
Q4 2013
Shares 9,442 Value ($000) $674 Avg Close — Range —
Q3 2013
Shares 6,522 Value ($000) $433 Avg Close — Range —