ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 104,656 Value ($000) $14,771 Avg Close Range
Q3 2025
Shares 89,558 Value ($000) $12,726 Avg Close Range
Q2 2025
Shares 87,896 Value ($000) $11,673 Avg Close Range
Q1 2025
Shares 87,499 Value ($000) $11,750 Avg Close Range
Q4 2024
Shares 87,490 Value ($000) $11,487 Avg Close Range
Q3 2024
Shares 87,987 Value ($000) $11,884 Avg Close Range
Q2 2024
Shares 88,231 Value ($000) $10,674 Avg Close Range
Q1 2024
Shares 89,806 Value ($000) $11,062 Avg Close Range
Q4 2023
Shares 75,931 Value ($000) $8,901 Avg Close Range
Q3 2023
Shares 74,424 Value ($000) $8,011 Avg Close Range
Q2 2023
Shares 72,944 Value ($000) $8,265 Avg Close Range
Q1 2023
Shares 74,350 Value ($000) $8,712 Avg Close Range
Q4 2022
Shares 69,746 Value ($000) $8,764 Avg Close Range
Q3 2022
Shares 70,770 Value ($000) $7,588 Avg Close Range
Q2 2022
Shares 73,698 Value ($000) $8,672 Avg Close Range
Q1 2022
Shares 71,342 Value ($000) $9,141 Avg Close Range
Q4 2021
Shares 70,805 Value ($000) $8,680 Avg Close Range
Q3 2021
Shares 79,585 Value ($000) $9,130 Avg Close Range
Q2 2021
Shares 80,432 Value ($000) $9,380 Avg Close Range
Q1 2021
Shares 80,429 Value ($000) $9,177 Avg Close Range
Q4 2020
Shares 72,396 Value ($000) $6,963 Avg Close Range
Q3 2020
Shares 69,402 Value ($000) $5,659 Avg Close Range
Q2 2020
Shares 69,735 Value ($000) $5,629 Avg Close Range
Q1 2020
Shares 213,027 Value ($000) $15,666 Avg Close Range
Q4 2019
Shares 231,147 Value ($000) $24,423 Avg Close Range
Q3 2019
Shares 229,534 Value ($000) $23,401 Avg Close Range
Q2 2019
Shares 224,277 Value ($000) $22,329 Avg Close Range
Q1 2019
Shares 225,738 Value ($000) $22,163 Avg Close Range
Q4 2018
Shares 227,141 Value ($000) $20,286 Avg Close Range
Q3 2018
Shares 217,011 Value ($000) $21,649 Avg Close Range
Q2 2018
Shares 218,203 Value ($000) $21,327 Avg Close Range
Q1 2018
Shares 216,811 Value ($000) $20,623 Avg Close Range
Q4 2017
Shares 218,866 Value ($000) $21,571 Avg Close Range
Q3 2017
Shares 219,455 Value ($000) $20,552 Avg Close Range
Q2 2017
Shares 227,839 Value ($000) $21,009 Avg Close Range
Q1 2017
Shares 228,943 Value ($000) $20,857 Avg Close Range
Q4 2016
Shares 228,966 Value ($000) $20,280 Avg Close Range
Q3 2016
Shares 232,198 Value ($000) $19,897 Avg Close Range
Q2 2016
Shares 212,642 Value ($000) $18,134 Avg Close Range
Q1 2016
Shares 211,128 Value ($000) $17,243 Avg Close Range
Q4 2015
Shares 225,139 Value ($000) $16,920 Avg Close Range
Q3 2015
Shares 209,382 Value ($000) $15,233 Avg Close Range
Q2 2015
Shares 198,520 Value ($000) $14,919 Avg Close Range
Q1 2015
Shares 178,467 Value ($000) $13,910 Avg Close Range
Q4 2014
Shares 161,648 Value ($000) $12,835 Avg Close Range
Q3 2014
Shares 147,151 Value ($000) $10,869 Avg Close Range
Q2 2014
Shares 146,840 Value ($000) $11,304 Avg Close Range
Q1 2014
Shares 122,023 Value ($000) $8,947 Avg Close Range
Q4 2013
Shares 107,033 Value ($000) $7,637 Avg Close Range
Q3 2013
Shares 103,536 Value ($000) $6,869 Avg Close Range
Q2 2013
Shares 97,111 Value ($000) $6,216 Avg Close Range
Q1 2013
Shares 73,721 Value ($000) $4,674 Avg Close Range
Q4 2012
Shares 56,722 Value ($000) $3,247 Avg Close Range
Q3 2012
Shares 51,602 Value ($000) $2,976 Avg Close Range