ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holding History (CIK: 0001022837)

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

Q4 2025
Shares 5,717 Value ($000) $807 Avg Close Range
Q3 2025
Shares 5,751 Value ($000) $817 Avg Close Range
Q2 2025
Shares 5,069 Value ($000) $673 Avg Close Range
Q1 2025
Shares 6,392 Value ($000) $858 Avg Close Range
Q4 2024
Shares 6,464 Value ($000) $849 Avg Close Range
Q3 2024
Shares 7,430 Value ($000) $1,004 Avg Close Range
Q2 2024
Shares 7,538 Value ($000) $912 Avg Close Range
Q1 2024
Shares 7,889 Value ($000) $972 Avg Close Range
Q4 2023
Shares 8,445 Value ($000) $990 Avg Close Range
Q3 2023
Shares 8,783 Value ($000) $945 Avg Close Range
Q2 2023
Shares 8,642 Value ($000) $979 Avg Close Range
Q1 2023
Shares 8,872 Value ($000) $1,040 Avg Close Range
Q4 2022
Shares 9,624 Value ($000) $1,161 Avg Close Range
Q3 2022
Shares 8,423 Value ($000) $903 Avg Close Range
Q2 2022
Shares 10,331 Value ($000) $1,216 Avg Close Range
Q1 2022
Shares 8,237 Value ($000) $1,055 Avg Close Range
Q4 2021
Shares 8,687 Value ($000) $1,065 Avg Close Range
Q3 2021
Shares 6,073 Value ($000) $697 Avg Close Range
Q2 2021
Shares 4,462 Value ($000) $520 Avg Close Range
Q1 2021
Shares 4,854 Value ($000) $554 Avg Close Range
Q4 2020
Shares 4,888 Value ($000) $470 Avg Close Range
Q3 2020
Shares 5,422 Value ($000) $442 Avg Close Range
Q2 2020
Shares 9,857 Value ($000) $796 Avg Close Range
Q1 2020
Shares 8,568 Value ($000) $630 Avg Close Range
Q4 2019
Shares 6,996 Value ($000) $739 Avg Close Range
Q3 2019
Shares 6,940 Value ($000) $708 Avg Close Range
Q2 2019
Shares 6,544 Value ($000) $652 Avg Close Range
Q1 2019
Shares 15,651 Value ($000) $1,537 Avg Close Range
Q4 2018
Shares 25,424 Value ($000) $2,255 Avg Close Range
Q3 2018
Shares 32,160 Value ($000) $3,208 Avg Close Range
Q2 2018
Shares 34,271 Value ($000) $3,350 Avg Close Range
Q1 2018
Shares 47,416 Value ($000) $4,510 Avg Close Range
Q4 2017
Shares 30,772 Value ($000) $3,033 Avg Close Range
Q3 2017
Shares 30,426 Value ($000) $2,849 Avg Close Range
Q2 2017
Shares 19,981 Value ($000) $1,842 Avg Close Range