ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 47,916 Value ($000) $6,763 Avg Close Range
Q3 2025
Shares 47,479 Value ($000) $6,747 Avg Close Range
Q2 2025
Shares 51,199 Value ($000) $6,800 Avg Close Range
Q1 2025
Shares 61,892 Value ($000) $8,311 Avg Close Range
Q4 2024
Shares 62,426 Value ($000) $8,196 Avg Close Range
Q3 2024
Shares 59,757 Value ($000) $8,071 Avg Close Range
Q2 2024
Shares 57,160 Value ($000) $6,915 Avg Close Range
Q1 2024
Shares 53,508 Value ($000) $6,591 Avg Close Range
Q4 2023
Shares 60,805 Value ($000) $7,128 Avg Close Range
Q3 2023
Shares 65,484 Value ($000) $7,049 Avg Close Range
Q2 2023
Shares 74,127 Value ($000) $8,399 Avg Close Range
Q1 2023
Shares 77,997 Value ($000) $9,140 Avg Close Range
Q4 2022
Shares 77,225 Value ($000) $9,313 Avg Close Range
Q3 2022
Shares 69,464 Value ($000) $7,448 Avg Close Range
Q2 2022
Shares 58,859 Value ($000) $6,926 Avg Close Range
Q1 2022
Shares 55,583 Value ($000) $7,122 Avg Close Range
Q4 2021
Shares 37,241 Value ($000) $4,565 Avg Close Range
Q3 2021
Shares 37,544 Value ($000) $4,307 Avg Close Range
Q2 2021
Shares 35,780 Value ($000) $4,173 Avg Close Range
Q1 2021
Shares 35,707 Value ($000) $4,074 Avg Close Range
Q4 2020
Shares 35,786 Value ($000) $3,442 Avg Close Range
Q3 2020
Shares 35,653 Value ($000) $2,936 Avg Close Range
Q2 2020
Shares 33,900 Value ($000) $2,737 Avg Close Range
Q1 2020
Shares 28,191 Value ($000) $2,073 Avg Close Range
Q4 2019
Shares 17,057 Value ($000) $1,802 Avg Close Range
Q3 2019
Shares 16,219 Value ($000) $1,653 Avg Close Range
Q2 2019
Shares 14,233 Value ($000) $1,417 Avg Close Range
Q1 2019
Shares 16,170 Value ($000) $1,587 Avg Close Range
Q4 2018
Shares 9,912 Value ($000) $885 Avg Close Range
Q3 2018
Shares 9,912 Value ($000) $989 Avg Close Range
Q2 2018
Shares 13,041 Value ($000) $1,275 Avg Close Range
Q1 2018
Shares 13,041 Value ($000) $1,240 Avg Close Range
Q4 2017
Shares 13,386 Value ($000) $1,320 Avg Close Range
Q3 2017
Shares 17,661 Value ($000) $1,654 Avg Close Range
Q2 2017
Shares 18,930 Value ($000) $1,746 Avg Close Range
Q1 2017
Shares 19,250 Value ($000) $1,754 Avg Close Range
Q4 2016
Shares 20,975 Value ($000) $1,858 Avg Close Range
Q3 2016
Shares 20,975 Value ($000) $1,798 Avg Close Range
Q2 2016
Shares 9,590 Value ($000) $818 Avg Close Range
Q1 2016
Shares 10,215 Value ($000) $834 Avg Close Range
Q4 2015
Shares 11,220 Value ($000) $900 Avg Close Range