ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 10,701 Value ($000) $1,510 Avg Close — Range —
Q2 2023
Shares 7,173 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 7,173 Value ($000) $841 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $71,365 Avg Close — Range —
Q2 2019
Shares 1,205 Value ($000) $119,970 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $68,726 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $62,517 Avg Close — Range —
Q3 2018
Shares 748 Value ($000) $74,620 Avg Close — Range —
Q2 2018
Shares 713 Value ($000) $69,689 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $66,584 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $68,992 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $65,555 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $64,547 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $63,770 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 21,625 Value ($000) $1,573 Avg Close — Range —
Q2 2015
Shares 22,925 Value ($000) $1,723 Avg Close — Range —
Q1 2015
Shares 25,425 Value ($000) $1,982 Avg Close — Range —
Q4 2014
Shares 25,425 Value ($000) $2,019 Avg Close — Range —
Q3 2014
Shares 18,750 Value ($000) $1,385 Avg Close — Range —
Q2 2014
Shares 23,350 Value ($000) $1,797 Avg Close — Range —
Q1 2014
Shares 16,760 Value ($000) $1,229 Avg Close — Range —
Q3 2013
Shares 85,686 Value ($000) $5,684 Avg Close — Range —
Q2 2013
Shares 74,149 Value ($000) $4,746 Avg Close — Range —