ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 36,773 Value ($000) $5,188 Avg Close Range
Q3 2025
Shares 35,531 Value ($000) $5,050 Avg Close Range
Q2 2025
Shares 34,070 Value ($000) $4,524 Avg Close Range
Q1 2025
Shares 33,277 Value ($000) $4,469 Avg Close Range
Q4 2024
Shares 29,832 Value ($000) $3,917 Avg Close Range
Q3 2024
Shares 24,613 Value ($000) $3,325 Avg Close Range
Q2 2024
Shares 21,550 Value ($000) $2,607 Avg Close Range
Q1 2024
Shares 22,708 Value ($000) $2,797 Avg Close Range
Q4 2023
Shares 22,262 Value ($000) $2,610 Avg Close Range
Q3 2023
Shares 25,033 Value ($000) $2,695 Avg Close Range
Q2 2023
Shares 24,577 Value ($000) $2,785 Avg Close Range
Q1 2023
Shares 24,468 Value ($000) $2,867 Avg Close Range
Q4 2022
Shares 24,192 Value ($000) $2,918 Avg Close Range
Q3 2022
Shares 24,750 Value ($000) $2,654 Avg Close Range
Q2 2022
Shares 24,808 Value ($000) $2,919 Avg Close Range
Q1 2022
Shares 32,662 Value ($000) $4,185 Avg Close Range
Q4 2021
Shares 30,571 Value ($000) $3,747 Avg Close Range
Q3 2021
Shares 28,917 Value ($000) $3,317 Avg Close Range
Q2 2021
Shares 28,736 Value ($000) $3,351 Avg Close Range
Q1 2021
Shares 31,829 Value ($000) $3,632 Avg Close Range
Q4 2020
Shares 31,004 Value ($000) $2,982 Avg Close Range
Q3 2020
Shares 31,077 Value ($000) $2,534 Avg Close Range
Q2 2020
Shares 30,955 Value ($000) $2,505 Avg Close Range
Q1 2020
Shares 30,677 Value ($000) $2,256 Avg Close Range
Q4 2019
Shares 28,402 Value ($000) $3,002 Avg Close Range
Q3 2019
Shares 28,525 Value ($000) $2,908 Avg Close Range
Q2 2019
Shares 29,800 Value ($000) $2,967 Avg Close Range
Q1 2019
Shares 29,601 Value ($000) $2,906 Avg Close Range
Q4 2018
Shares 22,865 Value ($000) $2,042 Avg Close Range
Q3 2018
Shares 26,787 Value ($000) $2,672 Avg Close Range
Q2 2018
Shares 28,283 Value ($000) $2,668 Avg Close Range
Q1 2018
Shares 25,738 Value ($000) $2,448 Avg Close Range
Q4 2017
Shares 28,620 Value ($000) $2,821 Avg Close Range
Q3 2017
Shares 28,144 Value ($000) $2,635 Avg Close Range
Q2 2017
Shares 25,585 Value ($000) $2,361 Avg Close Range
Q1 2017
Shares 25,744 Value ($000) $2,350 Avg Close Range
Q4 2016
Shares 29,259 Value ($000) $2,592 Avg Close Range
Q3 2016
Shares 28,112 Value ($000) $2,406 Avg Close Range
Q2 2016
Shares 26,322 Value ($000) $2,243 Avg Close Range
Q1 2016
Shares 25,648 Value ($000) $2,096 Avg Close Range
Q4 2015
Shares 30,747 Value ($000) $2,211 Avg Close Range
Q3 2015
Shares 30,747 Value ($000) $2,236 Avg Close Range
Q2 2015
Shares 43,047 Value ($000) $3,230 Avg Close Range
Q1 2015
Shares 41,491 Value ($000) $3,235 Avg Close Range
Q4 2014
Shares 39,042 Value ($000) $3,100 Avg Close Range
Q3 2014
Shares 30,677 Value ($000) $2,265 Avg Close Range
Q2 2014
Shares 27,238 Value ($000) $2,097 Avg Close Range
Q1 2014
Shares 26,988 Value ($000) $1,978 Avg Close Range
Q4 2013
Shares 25,842 Value ($000) $1,844 Avg Close Range
Q3 2013
Shares 18,495 Value ($000) $1,228 Avg Close Range
Q2 2013
Shares 11,586 Value ($000) $742 Avg Close Range