ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 58,960 Value ($000) $8,322 Avg Close Range
Q3 2025
Shares 58,940 Value ($000) $8,375 Avg Close Range
Q2 2025
Shares 58,172 Value ($000) $7,726 Avg Close Range
Q1 2025
Shares 60,437 Value ($000) $7,154 Avg Close Range
Q4 2024
Shares 60,075 Value ($000) $7,863 Avg Close Range
Q3 2024
Shares 62,029 Value ($000) $8,378 Avg Close Range
Q2 2024
Shares 62,352 Value ($000) $7,496 Avg Close Range
Q1 2024
Shares 54,043 Value ($000) $6,610 Avg Close Range
Q4 2023
Shares 41,684 Value ($000) $4,886 Avg Close Range
Q3 2023
Shares 44,944 Value ($000) $4,838 Avg Close Range
Q2 2023
Shares 42,930 Value ($000) $4,864 Avg Close Range
Q1 2023
Shares 45,279 Value ($000) $3,947 Avg Close Range
Q4 2022
Shares 45,711 Value ($000) $3,140 Avg Close Range
Q3 2022
Shares 49,869 Value ($000) $5,348 Avg Close Range
Q2 2022
Shares 52,342 Value ($000) $6,159 Avg Close Range
Q1 2022
Shares 53,441 Value ($000) $6,847 Avg Close Range
Q4 2021
Shares 47,464 Value ($000) $5,819 Avg Close Range
Q3 2021
Shares 44,468 Value ($000) $5,102 Avg Close Range
Q2 2021
Shares 38,567 Value ($000) $4,498 Avg Close Range
Q1 2021
Shares 37,654 Value ($000) $4,297 Avg Close Range
Q4 2020
Shares 38,693 Value ($000) $3,721 Avg Close Range
Q3 2020
Shares 28,577 Value ($000) $2,331 Avg Close Range
Q2 2020
Shares 20,508 Value ($000) $1,655 Avg Close Range
Q1 2020
Shares 30,755 Value ($000) $2,262 Avg Close Range
Q4 2019
Shares 32,706 Value ($000) $3,456 Avg Close Range
Q3 2019
Shares 32,314 Value ($000) $3,295 Avg Close Range
Q2 2019
Shares 29,405 Value ($000) $2,928 Avg Close Range
Q1 2019
Shares 29,883 Value ($000) $2,934 Avg Close Range
Q4 2018
Shares 35,793 Value ($000) $3,196 Avg Close Range
Q3 2018
Shares 35,019 Value ($000) $3,493 Avg Close Range
Q2 2018
Shares 36,644 Value ($000) $3,582 Avg Close Range
Q1 2018
Shares 41,086 Value ($000) $3,908 Avg Close Range
Q4 2017
Shares 35,032 Value ($000) $3,453 Avg Close Range
Q3 2017
Shares 36,709 Value ($000) $3,438 Avg Close Range
Q2 2017
Shares 21,172 Value ($000) $1,952 Avg Close Range
Q1 2017
Shares 22,422 Value ($000) $2,043 Avg Close Range
Q4 2016
Shares 23,622 Value ($000) $2,091 Avg Close Range
Q3 2016
Shares 23,126 Value ($000) $1,982 Avg Close Range
Q2 2016
Shares 23,063 Value ($000) $1,967 Avg Close Range
Q1 2016
Shares 21,719 Value ($000) $1,774 Avg Close Range
Q4 2015
Shares 23,008 Value ($000) $1,729 Avg Close Range
Q3 2015
Shares 20,250 Value ($000) $1,474 Avg Close Range
Q2 2015
Shares 22,147 Value ($000) $1,664 Avg Close Range
Q1 2015
Shares 52,276 Value ($000) $4,075 Avg Close Range
Q4 2014
Shares 54,276 Value ($000) $4,310 Avg Close Range
Q3 2014
Shares 54,276 Value ($000) $4,009 Avg Close Range
Q2 2014
Shares 54,176 Value ($000) $4,171 Avg Close Range
Q1 2014
Shares 54,241 Value ($000) $3,986 Avg Close Range