ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 427,919 Value ($000) $60,396 Avg Close Range
Q3 2025
Shares 433,305 Value ($000) $61,573 Avg Close Range
Q2 2025
Shares 440,550 Value ($000) $58,509 Avg Close Range
Q1 2025
Shares 450,133 Value ($000) $60,448 Avg Close Range
Q4 2024
Shares 493,235 Value ($000) $64,757 Avg Close Range
Q3 2024
Shares 484,054 Value ($000) $65,381 Avg Close Range
Q2 2024
Shares 491,226 Value ($000) $59,429 Avg Close Range
Q1 2024
Shares 492,677 Value ($000) $60,688 Avg Close Range
Q4 2023
Shares 502,482 Value ($000) $58,901 Avg Close Range
Q3 2023
Shares 568,188 Value ($000) $61,160 Avg Close Range
Q4 2022
Shares 614,925 Value ($000) $76 Avg Close Range
Q3 2022
Shares 583,275 Value ($000) $66,260 Avg Close Range
Q2 2022
Shares 600,950 Value ($000) $71,302 Avg Close Range
Q1 2022
Shares 497,482 Value ($000) $65,738 Avg Close Range
Q4 2021
Shares 348,103 Value ($000) $42,611 Avg Close Range
Q3 2021
Shares 359,878 Value ($000) $43,261 Avg Close Range
Q2 2021
Shares 358,457 Value ($000) $41,810 Avg Close Range
Q1 2021
Shares 353,996 Value ($000) $41,499 Avg Close Range
Q4 2020
Shares 308,653 Value ($000) $30,871 Avg Close Range
Q3 2020
Shares 328,446 Value ($000) $28,768 Avg Close Range
Q2 2020
Shares 341,761 Value ($000) $28,650 Avg Close Range
Q1 2020
Shares 339,589 Value ($000) $26,434 Avg Close Range
Q4 2019
Shares 408,467 Value ($000) $43,057 Avg Close Range
Q3 2019
Shares 390,299 Value ($000) $40,018 Avg Close Range
Q2 2019
Shares 425,039 Value ($000) $42,602 Avg Close Range
Q1 2019
Shares 461,031 Value ($000) $45,941 Avg Close Range
Q4 2018
Shares 410,640 Value ($000) $38,424 Avg Close Range
Q3 2018
Shares 333,037 Value ($000) $32,068 Avg Close Range
Q2 2018
Shares 382,916 Value ($000) $37,786 Avg Close Range
Q1 2018
Shares 424,441 Value ($000) $40,937 Avg Close Range
Q4 2017
Shares 508,509 Value ($000) $51,384 Avg Close Range
Q3 2017
Shares 525,471 Value ($000) $49,715 Avg Close Range
Q2 2017
Shares 505,837 Value ($000) $46,881 Avg Close Range
Q1 2017
Shares 527,515 Value ($000) $48,647 Avg Close Range
Q4 2016
Shares 530,455 Value ($000) $47,109 Avg Close Range
Q3 2016
Shares 386,742 Value ($000) $32,649 Avg Close Range
Q2 2016
Shares 365,794 Value ($000) $31,674 Avg Close Range
Q1 2016
Shares 348,042 Value ($000) $28,432 Avg Close Range
Q4 2015
Shares 316,677 Value ($000) $22,937 Avg Close Range
Q3 2015
Shares 331,940 Value ($000) $24,149 Avg Close Range
Q2 2015
Shares 701,588 Value ($000) $52,724 Avg Close Range
Q1 2015
Shares 389,736 Value ($000) $30,377 Avg Close Range
Q4 2014
Shares 1,024,932 Value ($000) $81,378 Avg Close Range
Q3 2014
Shares 351,610 Value ($000) $25,969 Avg Close Range
Q2 2014
Shares 359,889 Value ($000) $27,704 Avg Close Range
Q1 2014
Shares 311,780 Value ($000) $22,859 Avg Close Range
Q4 2013
Shares 328,334 Value ($000) $23,427 Avg Close Range
Q3 2013
Shares 408,649 Value ($000) $27,110 Avg Close Range
Q2 2013
Shares 372,402 Value ($000) $23,838 Avg Close Range