ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2025
Shares 1,540 Value ($000) $205 Avg Close Range
Q1 2025
Shares 2,231 Value ($000) $300 Avg Close Range
Q4 2021
Shares 2,086 Value ($000) $256 Avg Close Range
Q3 2021
Shares 1,865 Value ($000) $214 Avg Close Range
Q2 2021
Shares 2,528 Value ($000) $295 Avg Close Range
Q1 2021
Shares 2,828 Value ($000) $323 Avg Close Range
Q4 2020
Shares 2,628 Value ($000) $253 Avg Close Range
Q3 2020
Shares 3,857 Value ($000) $314 Avg Close Range
Q2 2020
Shares 3,957 Value ($000) $319 Avg Close Range
Q1 2020
Shares 4,857 Value ($000) $357 Avg Close Range
Q4 2017
Shares 5,255 Value ($000) $518 Avg Close Range
Q3 2017
Shares 5,495 Value ($000) $515 Avg Close Range
Q2 2017
Shares 7,150 Value ($000) $659 Avg Close Range
Q1 2017
Shares 7,711 Value ($000) $702 Avg Close Range
Q4 2016
Shares 7,244 Value ($000) $642 Avg Close Range
Q3 2016
Shares 7,383 Value ($000) $633 Avg Close Range
Q2 2016
Shares 10,490 Value ($000) $895 Avg Close Range
Q1 2016
Shares 12,677 Value ($000) $1,035 Avg Close Range
Q4 2015
Shares 5,272 Value ($000) $396 Avg Close Range
Q3 2015
Shares 6,207 Value ($000) $452 Avg Close Range
Q2 2015
Shares 6,735 Value ($000) $506 Avg Close Range
Q1 2015
Shares 7,211 Value ($000) $562 Avg Close Range
Q4 2014
Shares 8,660 Value ($000) $688 Avg Close Range
Q3 2014
Shares 8,813 Value ($000) $651 Avg Close Range
Q2 2014
Shares 9,075 Value ($000) $699 Avg Close Range
Q1 2014
Shares 9,975 Value ($000) $731 Avg Close Range
Q4 2013
Shares 10,356 Value ($000) $739 Avg Close Range
Q3 2013
Shares 19,975 Value ($000) $1,325 Avg Close Range
Q2 2013
Shares 20,127 Value ($000) $1,288 Avg Close Range