ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,506,794 Value ($000) $918,369 Avg Close — Range —
Q3 2025
Shares 6,282,669 Value ($000) $892,768 Avg Close — Range —
Q2 2025
Shares 6,297,236 Value ($000) $836,336 Avg Close — Range —
Q1 2025
Shares 6,379,711 Value ($000) $856,732 Avg Close — Range —
Q4 2024
Shares 6,578,131 Value ($000) $863,643 Avg Close — Range —
Q3 2024
Shares 6,213,222 Value ($000) $839,220 Avg Close — Range —
Q2 2024
Shares 6,164,741 Value ($000) $745,810 Avg Close — Range —
Q1 2024
Shares 6,325,216 Value ($000) $779,140 Avg Close — Range —
Q4 2023
Shares 6,872,992 Value ($000) $805,652 Avg Close — Range —
Q3 2023
Shares 6,903,161 Value ($000) $743,057 Avg Close — Range —
Q2 2023
Shares 7,094,992 Value ($000) $803,863 Avg Close — Range —
Q1 2023
Shares 7,155,531 Value ($000) $838,485 Avg Close — Range —
Q4 2022
Shares 7,648,470 Value ($000) $922,406 Avg Close — Range —
Q3 2022
Shares 6,825,352 Value ($000) $731,814 Avg Close — Range —
Q2 2022
Shares 6,857,778 Value ($000) $806,955 Avg Close — Range —
Q1 2022
Shares 6,259,017 Value ($000) $801,967 Avg Close — Range —
Q4 2021
Shares 5,725,563 Value ($000) $701,896 Avg Close — Range —
Q3 2021
Shares 5,680,854 Value ($000) $651,708 Avg Close — Range —
Q2 2021
Shares 5,696,156 Value ($000) $664,286 Avg Close — Range —
Q1 2021
Shares 5,412,569 Value ($000) $617,574 Avg Close — Range —
Q4 2020
Shares 5,103,671 Value ($000) $490,872 Avg Close — Range —
Q3 2020
Shares 5,075,456 Value ($000) $413,853 Avg Close — Range —
Q2 2020
Shares 5,335,952 Value ($000) $430,718 Avg Close — Range —
Q1 2020
Shares 6,750,846 Value ($000) $496,458 Avg Close — Range —
Q4 2019
Shares 5,602,400 Value ($000) $591,949 Avg Close — Range —
Q3 2019
Shares 5,544,004 Value ($000) $565,212 Avg Close — Range —
Q2 2019
Shares 5,575,097 Value ($000) $555,057 Avg Close — Range —
Q1 2019
Shares 5,375,133 Value ($000) $527,730 Avg Close — Range —
Q4 2018
Shares 5,991,392 Value ($000) $535,091 Avg Close — Range —
Q3 2018
Shares 4,911,125 Value ($000) $489,934 Avg Close — Range —
Q2 2018
Shares 4,639,734 Value ($000) $453,487 Avg Close — Range —
Q1 2018
Shares 4,580,342 Value ($000) $435,683 Avg Close — Range —
Q4 2017
Shares 4,735,739 Value ($000) $466,755 Avg Close — Range —
Q3 2017
Shares 4,549,160 Value ($000) $426,028 Avg Close — Range —
Q2 2017
Shares 4,590,310 Value ($000) $423,272 Avg Close — Range —
Q1 2017
Shares 4,611,408 Value ($000) $420,099 Avg Close — Range —
Q4 2016
Shares 4,464,543 Value ($000) $395,425 Avg Close — Range —
Q3 2016
Shares 4,186,783 Value ($000) $358,766 Avg Close — Range —
Q2 2016
Shares 4,189,970 Value ($000) $357,322 Avg Close — Range —
Q1 2016
Shares 3,873,838 Value ($000) $316,376 Avg Close — Range —
Q4 2015
Shares 3,449,940 Value ($000) $259,264 Avg Close — Range —
Q3 2015
Shares 3,235,822 Value ($000) $235,406 Avg Close — Range —
Q2 2015
Shares 3,684,693 Value ($000) $276,904 Avg Close — Range —
Q1 2015
Shares 4,098,319 Value ($000) $319,422 Avg Close — Range —
Q4 2014
Shares 4,466,975 Value ($000) $354,678 Avg Close — Range —
Q3 2014
Shares 4,356,217 Value ($000) $321,749 Avg Close — Range —
Q2 2014
Shares 4,370,505 Value ($000) $336,442 Avg Close — Range —
Q1 2014
Shares 4,216,151 Value ($000) $309,129 Avg Close — Range —
Q4 2013
Shares 4,335,369 Value ($000) $309,329 Avg Close — Range —
Q3 2013
Shares 4,192,907 Value ($000) $278,156 Avg Close — Range —
Q2 2013
Shares 4,391,114 Value ($000) $281,075 Avg Close — Range —