ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 2,751 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 1,711 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,711 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 1,711 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 2,311 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 1,711 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,775 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 1,775 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 1,734 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 1,734 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 1,734 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 1,734 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 2,148 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 1,748 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 1,748 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 1,748 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 1,723 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 1,723 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 1,723 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 1,923 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 1,923 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 3,244 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 1,923 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 1,903 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 1,903 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 1,903 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 1,903 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 1,903 Value ($000) $187 Avg Close — Range —
Q4 2018
Shares 1,903 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 1,903 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 1,903 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 2,533 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 2,533 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 2,533 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 2,533 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 2,533 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 2,533 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 2,533 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 2,993 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 2,993 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 3,163 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 3,328 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 3,328 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 3,160 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 3,355 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 3,355 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 3,355 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 3,495 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 3,495 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 3,295 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 3,295 Value ($000) $211 Avg Close — Range —