ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 34,562 Value ($000) $4,878 Avg Close — Range —
Q3 2025
Shares 34,509 Value ($000) $4,904 Avg Close — Range —
Q2 2025
Shares 36,653 Value ($000) $4,868 Avg Close — Range —
Q1 2025
Shares 35,248 Value ($000) $4,733 Avg Close — Range —
Q4 2024
Shares 33,354 Value ($000) $4,379 Avg Close — Range —
Q3 2024
Shares 33,351 Value ($000) $4,505 Avg Close — Range —
Q2 2024
Shares 33,440 Value ($000) $4,046 Avg Close — Range —
Q1 2024
Shares 27,716 Value ($000) $3,447 Avg Close — Range —
Q4 2023
Shares 35,199 Value ($000) $4,126 Avg Close — Range —
Q3 2023
Shares 31,220 Value ($000) $3,360 Avg Close — Range —
Q2 2023
Shares 29,335 Value ($000) $3,324 Avg Close — Range —
Q1 2023
Shares 28,050 Value ($000) $3,287 Avg Close — Range —
Q4 2022
Shares 33,384 Value ($000) $4,026 Avg Close — Range —
Q3 2022
Shares 28,964 Value ($000) $3,106 Avg Close — Range —
Q2 2022
Shares 25,880 Value ($000) $3,045 Avg Close — Range —
Q1 2022
Shares 25,880 Value ($000) $3,316 Avg Close — Range —
Q4 2021
Shares 33,695 Value ($000) $4,131 Avg Close — Range —
Q3 2021
Shares 33,545 Value ($000) $3,848 Avg Close — Range —
Q2 2021
Shares 36,889 Value ($000) $4,302 Avg Close — Range —
Q1 2021
Shares 13,002 Value ($000) $1,484 Avg Close — Range —
Q4 2020
Shares 10,302 Value ($000) $991 Avg Close — Range —
Q3 2020
Shares 9,727 Value ($000) $793 Avg Close — Range —
Q2 2020
Shares 10,245 Value ($000) $827 Avg Close — Range —
Q1 2020
Shares 7,240 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 19,129 Value ($000) $2,021 Avg Close — Range —
Q3 2019
Shares 19,125 Value ($000) $1,950 Avg Close — Range —
Q2 2019
Shares 18,920 Value ($000) $1,884 Avg Close — Range —
Q1 2019
Shares 18,916 Value ($000) $1,857 Avg Close — Range —
Q4 2018
Shares 18,911 Value ($000) $1,689 Avg Close — Range —
Q3 2018
Shares 18,903 Value ($000) $1,886 Avg Close — Range —
Q2 2018
Shares 18,899 Value ($000) $1,847 Avg Close — Range —
Q1 2018
Shares 19,404 Value ($000) $1,846 Avg Close — Range —
Q4 2017
Shares 40,646 Value ($000) $4,006 Avg Close — Range —
Q3 2017
Shares 43,347 Value ($000) $4,059 Avg Close — Range —
Q2 2017
Shares 43,869 Value ($000) $4,045 Avg Close — Range —
Q1 2017
Shares 42,751 Value ($000) $3,895 Avg Close — Range —
Q4 2016
Shares 42,636 Value ($000) $3,776 Avg Close — Range —