ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 220,730 Value ($000) $31 Avg Close Range
Q3 2025
Shares 217,362 Value ($000) $31 Avg Close Range
Q2 2025
Shares 211,111 Value ($000) $28 Avg Close Range
Q1 2025
Shares 214,457 Value ($000) $29 Avg Close Range
Q4 2024
Shares 213,161 Value ($000) $28 Avg Close Range
Q3 2024
Shares 213,703 Value ($000) $29 Avg Close Range
Q2 2024
Shares 216,175 Value ($000) $26 Avg Close Range
Q1 2024
Shares 225,892 Value ($000) $28 Avg Close Range
Q4 2023
Shares 276,542 Value ($000) $32 Avg Close Range
Q3 2023
Shares 292,942 Value ($000) $32 Avg Close Range
Q2 2023
Shares 452,131 Value ($000) $51 Avg Close Range
Q1 2023
Shares 525,138 Value ($000) $62 Avg Close Range
Q4 2022
Shares 527,035 Value ($000) $64 Avg Close Range
Q3 2022
Shares 448,761 Value ($000) $48,117 Avg Close Range
Q2 2022
Shares 410,901 Value ($000) $48,745 Avg Close Range
Q1 2022
Shares 340,653 Value ($000) $43,648 Avg Close Range
Q4 2021
Shares 297,577 Value ($000) $36,480 Avg Close Range
Q3 2021
Shares 287,397 Value ($000) $32,970 Avg Close Range
Q2 2021
Shares 273,584 Value ($000) $31,905 Avg Close Range
Q1 2021
Shares 167,459 Value ($000) $19,107 Avg Close Range
Q4 2020
Shares 163,760 Value ($000) $15,750 Avg Close Range
Q3 2020
Shares 128,501 Value ($000) $10,478 Avg Close Range
Q2 2020
Shares 130,512 Value ($000) $10,535 Avg Close Range
Q1 2020
Shares 126,032 Value ($000) $9,268 Avg Close Range
Q4 2019
Shares 120,672 Value ($000) $12,750 Avg Close Range
Q3 2019
Shares 111,797 Value ($000) $11,398 Avg Close Range
Q2 2019
Shares 110,722 Value ($000) $11,024 Avg Close Range
Q1 2019
Shares 115,605 Value ($000) $11,350 Avg Close Range
Q4 2018
Shares 172,393 Value ($000) $15,397 Avg Close Range
Q3 2018
Shares 178,257 Value ($000) $17,783 Avg Close Range
Q2 2018
Shares 183,480 Value ($000) $17,933 Avg Close Range
Q1 2018
Shares 190,531 Value ($000) $18,123 Avg Close Range
Q4 2017
Shares 214,085 Value ($000) $21,100 Avg Close Range
Q3 2017
Shares 207,067 Value ($000) $19,392 Avg Close Range
Q2 2017
Shares 191,514 Value ($000) $17,660 Avg Close Range
Q1 2017
Shares 188,097 Value ($000) $17,136 Avg Close Range
Q4 2016
Shares 197,833 Value ($000) $17,522 Avg Close Range
Q3 2016
Shares 188,382 Value ($000) $16,143 Avg Close Range
Q2 2016
Shares 371,724 Value ($000) $31,700 Avg Close Range
Q1 2016
Shares 293,763 Value ($000) $23,992 Avg Close Range
Q4 2015
Shares 78,787 Value ($000) $5,921 Avg Close Range
Q3 2015
Shares 82,749 Value ($000) $6,020 Avg Close Range
Q2 2015
Shares 72,077 Value ($000) $5,415,142 Avg Close Range
Q1 2015
Shares 74,009 Value ($000) $5,768 Avg Close Range
Q4 2014
Shares 89,978 Value ($000) $7,144,259 Avg Close Range
Q3 2014
Shares 69,323 Value ($000) $5,120,228 Avg Close Range
Q2 2014
Shares 67,659 Value ($000) $5,208,398 Avg Close Range
Q1 2014
Shares 70,844 Value ($000) $5,194,279 Avg Close Range
Q4 2013
Shares 92,584 Value ($000) $6,605,882 Avg Close Range
Q3 2013
Shares 68,564 Value ($000) $4,548,562 Avg Close Range