ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 18,656 Value ($000) $2,505 Avg Close Range
Q4 2024
Shares 22,064 Value ($000) $2,897 Avg Close Range
Q3 2024
Shares 22,224 Value ($000) $3,002 Avg Close Range
Q2 2024
Shares 19,718 Value ($000) $2,385 Avg Close Range
Q1 2024
Shares 19,348 Value ($000) $2,383 Avg Close Range
Q4 2023
Shares 17,505 Value ($000) $2,052 Avg Close Range
Q3 2023
Shares 15,572 Value ($000) $1,676 Avg Close Range
Q2 2023
Shares 14,607 Value ($000) $2 Avg Close Range
Q1 2023
Shares 14,805 Value ($000) $2 Avg Close Range
Q4 2022
Shares 14,945 Value ($000) $2 Avg Close Range
Q3 2022
Shares 15,517 Value ($000) $1,664 Avg Close Range
Q2 2022
Shares 15,515 Value ($000) $1,826 Avg Close Range
Q1 2022
Shares 15,796 Value ($000) $2,024 Avg Close Range
Q4 2021
Shares 16,013 Value ($000) $1,963 Avg Close Range
Q3 2021
Shares 17,451 Value ($000) $2,002 Avg Close Range
Q2 2021
Shares 13,979 Value ($000) $1,630 Avg Close Range
Q1 2021
Shares 13,938 Value ($000) $1,590 Avg Close Range
Q4 2020
Shares 13,452 Value ($000) $1,294 Avg Close Range
Q3 2020
Shares 14,542 Value ($000) $1,186 Avg Close Range
Q2 2020
Shares 16,672 Value ($000) $1,346 Avg Close Range
Q1 2020
Shares 16,854 Value ($000) $1,239 Avg Close Range
Q4 2019
Shares 16,075 Value ($000) $1,698 Avg Close Range
Q3 2019
Shares 16,213 Value ($000) $1,653 Avg Close Range
Q2 2019
Shares 16,391 Value ($000) $1,632 Avg Close Range
Q1 2019
Shares 16,859 Value ($000) $1,655 Avg Close Range
Q4 2018
Shares 15,452 Value ($000) $1,380 Avg Close Range
Q3 2018
Shares 15,369 Value ($000) $1,533 Avg Close Range
Q2 2018
Shares 14,819 Value ($000) $1,448 Avg Close Range
Q1 2018
Shares 13,430 Value ($000) $1,277 Avg Close Range
Q4 2017
Shares 13,411 Value ($000) $1,322 Avg Close Range
Q3 2017
Shares 14,437 Value ($000) $1,352 Avg Close Range
Q2 2017
Shares 14,770 Value ($000) $1,361 Avg Close Range
Q1 2017
Shares 36,840 Value ($000) $3,356 Avg Close Range
Q4 2016
Shares 35,242 Value ($000) $3,121 Avg Close Range
Q2 2016
Shares 25,572 Value ($000) $2,181 Avg Close Range
Q1 2016
Shares 27,225 Value ($000) $2,223 Avg Close Range
Q4 2015
Shares 46,733 Value ($000) $3,512 Avg Close Range
Q3 2015
Shares 32,181 Value ($000) $2,341 Avg Close Range
Q2 2015
Shares 32,085 Value ($000) $2,411 Avg Close Range
Q1 2015
Shares 30,685 Value ($000) $2,392 Avg Close Range
Q4 2014
Shares 29,539 Value ($000) $2,345 Avg Close Range
Q3 2014
Shares 29,507 Value ($000) $2,179 Avg Close Range
Q2 2014
Shares 30,358 Value ($000) $2,337 Avg Close Range
Q1 2014
Shares 30,698 Value ($000) $2,251 Avg Close Range
Q4 2013
Shares 32,376 Value ($000) $2,310 Avg Close Range
Q3 2013
Shares 28,113 Value ($000) $1,865 Avg Close Range
Q2 2013
Shares 28,113 Value ($000) $1,800 Avg Close Range