ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 8,108 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 8,108 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 8,351 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 8,791 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 8,891 Value ($000) $1,167 Avg Close — Range —
Q3 2024
Shares 8,891 Value ($000) $1,201 Avg Close — Range —
Q2 2024
Shares 8,891 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 8,891 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 9,133 Value ($000) $1,071 Avg Close — Range —
Q3 2023
Shares 9,133 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 9,433 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 9,583 Value ($000) $1,123 Avg Close — Range —
Q4 2022
Shares 9,583 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,883 Value ($000) $1,060 Avg Close — Range —
Q2 2022
Shares 9,883 Value ($000) $1,163 Avg Close — Range —
Q1 2022
Shares 9,883 Value ($000) $1,266 Avg Close — Range —
Q4 2021
Shares 9,941 Value ($000) $1,219 Avg Close — Range —
Q3 2021
Shares 10,394 Value ($000) $1,192 Avg Close — Range —
Q2 2021
Shares 10,720 Value ($000) $1,250 Avg Close — Range —
Q1 2021
Shares 10,849 Value ($000) $1,238 Avg Close — Range —
Q4 2020
Shares 11,052 Value ($000) $1,063 Avg Close — Range —
Q3 2020
Shares 11,052 Value ($000) $901 Avg Close — Range —
Q2 2020
Shares 14,467 Value ($000) $1,168 Avg Close — Range —
Q1 2020
Shares 14,875 Value ($000) $1,094 Avg Close — Range —
Q4 2019
Shares 15,265 Value ($000) $1,613 Avg Close — Range —
Q3 2019
Shares 15,435 Value ($000) $1,574 Avg Close — Range —
Q2 2019
Shares 15,930 Value ($000) $1,586 Avg Close — Range —
Q1 2019
Shares 15,480 Value ($000) $1,520 Avg Close — Range —
Q4 2018
Shares 23,713 Value ($000) $2,118 Avg Close — Range —
Q3 2018
Shares 23,159 Value ($000) $2,310 Avg Close — Range —
Q2 2018
Shares 23,734 Value ($000) $2,320 Avg Close — Range —
Q1 2018
Shares 24,894 Value ($000) $2,368 Avg Close — Range —
Q4 2017
Shares 26,106 Value ($000) $2,573 Avg Close — Range —
Q3 2017
Shares 31,536 Value ($000) $2,953 Avg Close — Range —
Q2 2017
Shares 32,991 Value ($000) $3,042 Avg Close — Range —
Q1 2017
Shares 32,432 Value ($000) $2,955 Avg Close — Range —
Q4 2016
Shares 32,072 Value ($000) $2,841 Avg Close — Range —
Q3 2016
Shares 29,924 Value ($000) $2,564 Avg Close — Range —
Q2 2016
Shares 27,349 Value ($000) $2,332 Avg Close — Range —
Q1 2016
Shares 29,799 Value ($000) $2,434 Avg Close — Range —
Q4 2015
Shares 26,945 Value ($000) $2,025 Avg Close — Range —
Q3 2015
Shares 25,895 Value ($000) $1,884 Avg Close — Range —
Q2 2015
Shares 25,205 Value ($000) $1,894 Avg Close — Range —
Q1 2015
Shares 26,180 Value ($000) $2,040 Avg Close — Range —
Q4 2014
Shares 25,150 Value ($000) $1,997 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $1,847 Avg Close — Range —
Q2 2014
Shares 25,400 Value ($000) $1,955 Avg Close — Range —
Q1 2014
Shares 24,580 Value ($000) $1,802 Avg Close — Range —
Q4 2013
Shares 28,583 Value ($000) $2,039 Avg Close — Range —
Q2 2013
Shares 36,255 Value ($000) $2,321 Avg Close — Range —