ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 12,122 Value ($000) $2 Avg Close Range
Q3 2025
Shares 10,694 Value ($000) $2 Avg Close Range
Q2 2025
Shares 50,874 Value ($000) $7 Avg Close Range
Q1 2025
Shares 51,732 Value ($000) $7 Avg Close Range
Q4 2024
Shares 47,800 Value ($000) $6 Avg Close Range
Q3 2024
Shares 68,656 Value ($000) $9 Avg Close Range
Q2 2024
Shares 68,963 Value ($000) $8 Avg Close Range
Q1 2024
Shares 70,271 Value ($000) $9 Avg Close Range
Q4 2023
Shares 70,305 Value ($000) $8 Avg Close Range
Q3 2023
Shares 67,637 Value ($000) $7 Avg Close Range
Q2 2023
Shares 68,241 Value ($000) $8 Avg Close Range
Q1 2023
Shares 68,325 Value ($000) $8 Avg Close Range
Q4 2022
Shares 67,163 Value ($000) $8 Avg Close Range
Q3 2022
Shares 66,897 Value ($000) $7,173 Avg Close Range
Q2 2022
Shares 65,617 Value ($000) $7,721 Avg Close Range
Q1 2022
Shares 65,498 Value ($000) $8,392 Avg Close Range
Q4 2021
Shares 65,480 Value ($000) $8,027 Avg Close Range
Q3 2021
Shares 65,811 Value ($000) $7,550 Avg Close Range
Q2 2021
Shares 76,581 Value ($000) $8,931 Avg Close Range
Q1 2021
Shares 8,146 Value ($000) $929 Avg Close Range
Q4 2020
Shares 7,339 Value ($000) $706 Avg Close Range
Q3 2020
Shares 7,111 Value ($000) $580 Avg Close Range
Q2 2020
Shares 6,593 Value ($000) $532 Avg Close Range
Q1 2020
Shares 5,981 Value ($000) $440 Avg Close Range
Q4 2019
Shares 6,741 Value ($000) $712 Avg Close Range
Q3 2019
Shares 5,717 Value ($000) $583 Avg Close Range
Q2 2019
Shares 4,918 Value ($000) $490 Avg Close Range
Q1 2019
Shares 4,576 Value ($000) $449 Avg Close Range
Q4 2018
Shares 4,474 Value ($000) $400 Avg Close Range
Q3 2018
Shares 4,671 Value ($000) $466 Avg Close Range
Q2 2018
Shares 4,816 Value ($000) $471 Avg Close Range
Q1 2018
Shares 4,916 Value ($000) $468 Avg Close Range
Q4 2017
Shares 5,516 Value ($000) $544 Avg Close Range
Q3 2017
Shares 5,616 Value ($000) $526 Avg Close Range
Q2 2017
Shares 6,170 Value ($000) $569 Avg Close Range
Q1 2017
Shares 6,420 Value ($000) $585 Avg Close Range
Q4 2016
Shares 7,361 Value ($000) $652 Avg Close Range
Q3 2016
Shares 7,474 Value ($000) $640 Avg Close Range
Q2 2016
Shares 7,042 Value ($000) $601 Avg Close Range
Q1 2016
Shares 6,711 Value ($000) $548 Avg Close Range
Q4 2015
Shares 5,870 Value ($000) $441 Avg Close Range
Q3 2015
Shares 5,982 Value ($000) $435 Avg Close Range
Q2 2015
Shares 6,707 Value ($000) $504 Avg Close Range
Q1 2015
Shares 6,795 Value ($000) $530 Avg Close Range
Q4 2014
Shares 6,451 Value ($000) $512 Avg Close Range
Q3 2014
Shares 7,144 Value ($000) $528 Avg Close Range
Q2 2014
Shares 7,956 Value ($000) $612 Avg Close Range
Q1 2014
Shares 6,978 Value ($000) $512 Avg Close Range
Q4 2013
Shares 6,098 Value ($000) $435 Avg Close Range
Q3 2013
Shares 6,573 Value ($000) $436 Avg Close Range
Q2 2013
Shares 12,803 Value ($000) $820 Avg Close Range