ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,789,466 Value ($000) $252,565 Avg Close — Range —
Q3 2025
Shares 1,723,775 Value ($000) $244,948 Avg Close — Range —
Q2 2025
Shares 1,697,751 Value ($000) $225,478 Avg Close — Range —
Q1 2025
Shares 1,613,201 Value ($000) $216,637 Avg Close — Range —
Q4 2024
Shares 1,596,398 Value ($000) $209,591 Avg Close — Range —
Q3 2024
Shares 1,465,825 Value ($000) $197,989 Avg Close — Range —
Q2 2024
Shares 1,401,205 Value ($000) $169,518 Avg Close — Range —
Q1 2024
Shares 1,366,984 Value ($000) $168,385 Avg Close — Range —
Q4 2023
Shares 1,495,803 Value ($000) $175,338 Avg Close — Range —
Q3 2023
Shares 1,453,404 Value ($000) $156,444 Avg Close — Range —
Q2 2023
Shares 1,509,901 Value ($000) $171,072 Avg Close — Range —
Q1 2023
Shares 1,752,076 Value ($000) $205,308 Avg Close — Range —
Q4 2022
Shares 1,718,368 Value ($000) $207,235 Avg Close — Range —
Q3 2022
Shares 1,718,417 Value ($000) $184,249 Avg Close — Range —
Q2 2022
Shares 1,639,847 Value ($000) $192,961 Avg Close — Range —
Q1 2022
Shares 1,343,329 Value ($000) $172,121 Avg Close — Range —
Q4 2021
Shares 1,234,710 Value ($000) $151,363 Avg Close — Range —
Q3 2021
Shares 1,204,562 Value ($000) $138,187 Avg Close — Range —
Q2 2021
Shares 1,226,509 Value ($000) $143,035 Avg Close — Range —
Q1 2021
Shares 1,174,815 Value ($000) $134,046 Avg Close — Range —
Q4 2020
Shares 1,057,712 Value ($000) $101,731 Avg Close — Range —
Q3 2020
Shares 1,018,992 Value ($000) $83,089 Avg Close — Range —
Q2 2020
Shares 1,118,117 Value ($000) $90,254 Avg Close — Range —
Q1 2020
Shares 1,222,623 Value ($000) $89,912 Avg Close — Range —
Q4 2019
Shares 1,271,326 Value ($000) $134,328 Avg Close — Range —
Q3 2019
Shares 1,184,077 Value ($000) $120,717 Avg Close — Range —
Q2 2019
Shares 1,159,944 Value ($000) $115,484 Avg Close — Range —
Q1 2019
Shares 1,131,003 Value ($000) $111,042 Avg Close — Range —
Q4 2018
Shares 1,162,279 Value ($000) $103,803 Avg Close — Range —
Q3 2018
Shares 1,122,431 Value ($000) $111,974 Avg Close — Range —
Q2 2018
Shares 1,096,246 Value ($000) $107,147 Avg Close — Range —
Q1 2018
Shares 1,149,674 Value ($000) $109,357 Avg Close — Range —
Q4 2017
Shares 1,127,087 Value ($000) $111,086 Avg Close — Range —
Q3 2017
Shares 1,074,029 Value ($000) $100,583 Avg Close — Range —
Q2 2017
Shares 1,205,034 Value ($000) $111,116 Avg Close — Range —
Q1 2017
Shares 1,278,787 Value ($000) $115,928 Avg Close — Range —
Q4 2016
Shares 1,266,609 Value ($000) $112,662 Avg Close — Range —
Q3 2016
Shares 1,139,952 Value ($000) $95,894 Avg Close — Range —
Q2 2016
Shares 1,063,269 Value ($000) $90,676 Avg Close — Range —
Q1 2016
Shares 1,983,358 Value ($000) $159,522 Avg Close — Range —
Q4 2015
Shares 1,829,626 Value ($000) $137,240 Avg Close — Range —
Q3 2015
Shares 1,058,559 Value ($000) $79,085 Avg Close — Range —
Q2 2015
Shares 1,408,259 Value ($000) $106,422 Avg Close — Range —
Q1 2015
Shares 1,468,249 Value ($000) $114,391 Avg Close — Range —
Q4 2014
Shares 1,332,076 Value ($000) $105,767 Avg Close — Range —
Q3 2014
Shares 1,252,046 Value ($000) $91,662 Avg Close — Range —
Q2 2014
Shares 1,328,009 Value ($000) $102,230 Avg Close — Range —
Q1 2014
Shares 1,294,116 Value ($000) $94,885 Avg Close — Range —
Q4 2013
Shares 1,313,274 Value ($000) $93,702 Avg Close — Range —
Q3 2013
Shares 1,267,893 Value ($000) $85,697 Avg Close — Range —
Q2 2013
Shares 1,298,888 Value ($000) $83,142 Avg Close — Range —