ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 40,946 Value ($000) $5,779 Avg Close Range
Q3 2025
Shares 45,629 Value ($000) $6,484 Avg Close Range
Q2 2025
Shares 45,999 Value ($000) $6,109 Avg Close Range
Q1 2025
Shares 41,366 Value ($000) $5,555 Avg Close Range
Q4 2024
Shares 40,766 Value ($000) $5,352 Avg Close Range
Q3 2024
Shares 42,568 Value ($000) $5,750 Avg Close Range
Q2 2024
Shares 43,577 Value ($000) $5,272 Avg Close Range
Q1 2024
Shares 45,283 Value ($000) $5,578 Avg Close Range
Q4 2023
Shares 44,932 Value ($000) $5,267 Avg Close Range
Q3 2023
Shares 45,315 Value ($000) $4,878 Avg Close Range
Q2 2023
Shares 45,413 Value ($000) $5,145 Avg Close Range
Q1 2023
Shares 46,283 Value ($000) $5,423 Avg Close Range
Q4 2022
Shares 46,041 Value ($000) $5,553 Avg Close Range
Q3 2022
Shares 46,031 Value ($000) $4,935 Avg Close Range
Q2 2022
Shares 47,480 Value ($000) $5,587 Avg Close Range
Q1 2022
Shares 47,608 Value ($000) $6,100 Avg Close Range
Q4 2021
Shares 48,059 Value ($000) $5,892 Avg Close Range
Q3 2021
Shares 49,031 Value ($000) $5,625 Avg Close Range
Q2 2021
Shares 50,884 Value ($000) $5,934 Avg Close Range
Q1 2021
Shares 52,135 Value ($000) $5,949 Avg Close Range
Q4 2020
Shares 53,949 Value ($000) $5,189 Avg Close Range
Q3 2020
Shares 61,378 Value ($000) $5,005 Avg Close Range
Q2 2020
Shares 62,468 Value ($000) $5,042 Avg Close Range
Q1 2020
Shares 63,344 Value ($000) $4,658 Avg Close Range
Q4 2019
Shares 63,563 Value ($000) $6,716 Avg Close Range
Q3 2019
Shares 63,741 Value ($000) $6,498 Avg Close Range
Q2 2019
Shares 63,244 Value ($000) $6,297 Avg Close Range
Q1 2019
Shares 68,450 Value ($000) $6,720 Avg Close Range
Q4 2018
Shares 67,652 Value ($000) $6,042 Avg Close Range
Q3 2018
Shares 65,812 Value ($000) $6,565 Avg Close Range
Q2 2018
Shares 64,774 Value ($000) $6,331 Avg Close Range
Q1 2018
Shares 62,420 Value ($000) $5,937 Avg Close Range
Q4 2017
Shares 61,127 Value ($000) $6,025 Avg Close Range
Q3 2017
Shares 60,189 Value ($000) $5,637 Avg Close Range
Q2 2017
Shares 61,152 Value ($000) $5,639 Avg Close Range
Q1 2017
Shares 61,537 Value ($000) $5,606 Avg Close Range
Q4 2016
Shares 58,319 Value ($000) $5,165 Avg Close Range
Q3 2016
Shares 57,009 Value ($000) $4,885 Avg Close Range
Q2 2016
Shares 56,969 Value ($000) $4,858 Avg Close Range
Q1 2016
Shares 57,351 Value ($000) $4,684 Avg Close Range
Q4 2015
Shares 58,341 Value ($000) $4,249 Avg Close Range
Q3 2015
Shares 54,130 Value ($000) $3,938 Avg Close Range
Q2 2015
Shares 52,270 Value ($000) $3,928 Avg Close Range
Q1 2015
Shares 50,925 Value ($000) $3,969 Avg Close Range
Q4 2014
Shares 51,185 Value ($000) $4,064 Avg Close Range
Q3 2014
Shares 45,925 Value ($000) $3,392 Avg Close Range
Q2 2014
Shares 44,620 Value ($000) $3,435 Avg Close Range
Q1 2014
Shares 47,915 Value ($000) $3,513 Avg Close Range
Q4 2013
Shares 46,030 Value ($000) $3,284 Avg Close Range
Q3 2013
Shares 45,720 Value ($000) $3,033 Avg Close Range
Q2 2013
Shares 50,067 Value ($000) $3,205 Avg Close Range