ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 2,866 Value ($000) $405 Avg Close Range
Q3 2025
Shares 2,823 Value ($000) $401 Avg Close Range
Q2 2025
Shares 2,770 Value ($000) $368 Avg Close Range
Q1 2025
Shares 2,568 Value ($000) $345 Avg Close Range
Q4 2024
Shares 2,466 Value ($000) $324 Avg Close Range
Q3 2024
Shares 2,643 Value ($000) $357 Avg Close Range
Q2 2024
Shares 2,583 Value ($000) $312 Avg Close Range
Q1 2024
Shares 2,581 Value ($000) $318 Avg Close Range
Q3 2023
Shares 1,958 Value ($000) $211 Avg Close Range
Q2 2023
Shares 2,358 Value ($000) $267 Avg Close Range
Q1 2023
Shares 1,803 Value ($000) $211 Avg Close Range
Q4 2022
Shares 1,708 Value ($000) $206 Avg Close Range
Q1 2020
Shares 3,119 Value ($000) $229 Avg Close Range
Q4 2019
Shares 2,544 Value ($000) $269 Avg Close Range
Q3 2019
Shares 2,544 Value ($000) $259 Avg Close Range
Q2 2019
Shares 2,544 Value ($000) $253 Avg Close Range
Q1 2019
Shares 2,719 Value ($000) $267 Avg Close Range
Q4 2018
Shares 2,368 Value ($000) $211 Avg Close Range
Q2 2018
Shares 3,818 Value ($000) $373 Avg Close Range
Q1 2018
Shares 3,818 Value ($000) $363 Avg Close Range
Q3 2017
Shares 2,450 Value ($000) $229 Avg Close Range
Q3 2015
Shares 3,655 Value ($000) $266 Avg Close Range
Q2 2015
Shares 3,655 Value ($000) $275 Avg Close Range
Q1 2015
Shares 3,655 Value ($000) $285 Avg Close Range
Q4 2014
Shares 3,655 Value ($000) $290 Avg Close Range
Q3 2014
Shares 3,525 Value ($000) $260 Avg Close Range