ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 3,460 Value ($000) $488 Avg Close Range
Q4 2024
Shares 5,583 Value ($000) $733 Avg Close Range
Q4 2023
Shares 32,700 Value ($000) $3,833 Avg Close Range
Q4 2022
Shares 2,390 Value ($000) $288 Avg Close Range
Q1 2022
Shares 80,835 Value ($000) $10,357 Avg Close Range
Q4 2021
Shares 257,379 Value ($000) $31,552 Avg Close Range
Q3 2021
Shares 11,824 Value ($000) $1,356 Avg Close Range
Q2 2021
Shares 490 Value ($000) $57 Avg Close Range
Q4 2020
Shares 281,626 Value ($000) $27,087 Avg Close Range
Q3 2020
Shares 82,174 Value ($000) $6,700 Avg Close Range
Q2 2020
Shares 4,828 Value ($000) $390 Avg Close Range
Q1 2020
Shares 336,967 Value ($000) $24,781 Avg Close Range
Q4 2019
Shares 316,615 Value ($000) $33,454 Avg Close Range
Q3 2019
Shares 19,411 Value ($000) $1,979 Avg Close Range
Q2 2019
Shares 52,517 Value ($000) $5,229 Avg Close Range
Q4 2018
Shares 936,853 Value ($000) $83,670 Avg Close Range
Q3 2018
Shares 43,196 Value ($000) $4,309 Avg Close Range
Q2 2018
Shares 44,897 Value ($000) $4,388 Avg Close Range
Q1 2018
Shares 9,877 Value ($000) $940 Avg Close Range
Q4 2017
Shares 169,848 Value ($000) $16,740 Avg Close Range
Q3 2017
Shares 22,075 Value ($000) $2,067 Avg Close Range
Q2 2017
Shares 1,207 Value ($000) $111 Avg Close Range
Q1 2017
Shares 350 Value ($000) $32 Avg Close Range
Q4 2016
Shares 546,827 Value ($000) $48,432 Avg Close Range
Q3 2016
Shares 13,208 Value ($000) $1,132 Avg Close Range
Q2 2016
Shares 2,319 Value ($000) $198 Avg Close Range
Q1 2016
Shares 1,152 Value ($000) $94 Avg Close Range
Q4 2015
Shares 452,018 Value ($000) $33,969 Avg Close Range
Q3 2015
Shares 156,191 Value ($000) $11,363 Avg Close Range
Q2 2015
Shares 7,017 Value ($000) $527 Avg Close Range
Q1 2015
Shares 12,175 Value ($000) $949 Avg Close Range
Q4 2014
Shares 314,288 Value ($000) $24,954 Avg Close Range
Q3 2014
Shares 1,520 Value ($000) $112 Avg Close Range
Q2 2014
Shares 2,324 Value ($000) $179 Avg Close Range
Q4 2013
Shares 77,213 Value ($000) $5,509 Avg Close Range