ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q1 2023
Shares 2,325 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 36,555 Value ($000) $4,409 Avg Close — Range —
Q3 2022
Shares 34,230 Value ($000) $3,670 Avg Close — Range —
Q2 2022
Shares 46,217 Value ($000) $5,438 Avg Close — Range —
Q1 2022
Shares 45,447 Value ($000) $5,823 Avg Close — Range —
Q4 2021
Shares 45,447 Value ($000) $5,571 Avg Close — Range —
Q3 2021
Shares 42,100 Value ($000) $4,830 Avg Close — Range —
Q2 2021
Shares 42,100 Value ($000) $4,910 Avg Close — Range —
Q1 2021
Shares 42,100 Value ($000) $4,804 Avg Close — Range —
Q4 2020
Shares 84,200 Value ($000) $8,098 Avg Close — Range —
Q3 2020
Shares 42,100 Value ($000) $3,433 Avg Close — Range —
Q2 2020
Shares 42,100 Value ($000) $3,398 Avg Close — Range —
Q1 2020
Shares 42,100 Value ($000) $3,096 Avg Close — Range —
Q4 2019
Shares 42,100 Value ($000) $4,448 Avg Close — Range —
Q3 2019
Shares 42,100 Value ($000) $4,292 Avg Close — Range —
Q2 2019
Shares 42,100 Value ($000) $4,191 Avg Close — Range —
Q1 2019
Shares 42,100 Value ($000) $4,133 Avg Close — Range —
Q4 2018
Shares 42,100 Value ($000) $3,760 Avg Close — Range —
Q3 2018
Shares 42,100 Value ($000) $4,200 Avg Close — Range —
Q2 2018
Shares 42,100 Value ($000) $4,115 Avg Close — Range —
Q1 2018
Shares 42,100 Value ($000) $4,005 Avg Close — Range —
Q4 2017
Shares 42,100 Value ($000) $4,149 Avg Close — Range —
Q3 2017
Shares 42,100 Value ($000) $3,943 Avg Close — Range —
Q2 2017
Shares 42,100 Value ($000) $3,882 Avg Close — Range —
Q1 2017
Shares 42,100 Value ($000) $3,835 Avg Close — Range —
Q4 2016
Shares 42,100 Value ($000) $3,729 Avg Close — Range —
Q3 2016
Shares 42,100 Value ($000) $3,608 Avg Close — Range —
Q2 2016
Shares 42,100 Value ($000) $3,590 Avg Close — Range —
Q1 2016
Shares 42,100 Value ($000) $3,438 Avg Close — Range —
Q4 2015
Shares 42,100 Value ($000) $3,164 Avg Close — Range —
Q3 2015
Shares 42,100 Value ($000) $3,063 Avg Close — Range —
Q2 2015
Shares 42,100 Value ($000) $3,164 Avg Close — Range —
Q1 2015
Shares 42,100 Value ($000) $3,281 Avg Close — Range —
Q4 2014
Shares 42,100 Value ($000) $3,343 Avg Close — Range —
Q3 2014
Shares 42,100 Value ($000) $3,110 Avg Close — Range —
Q2 2014
Shares 42,100 Value ($000) $3,241 Avg Close — Range —
Q1 2014
Shares 42,100 Value ($000) $3,087 Avg Close — Range —
Q4 2013
Shares 42,100 Value ($000) $3,004 Avg Close — Range —
Q3 2013
Shares 42,100 Value ($000) $2,793 Avg Close — Range —
Q2 2013
Shares 64,600 Value ($000) $4,135 Avg Close — Range —