ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 39,965 Value ($000) $4,831 Avg Close — Range —
Q3 2025
Shares 43,057 Value ($000) $6,118 Avg Close — Range —
Q2 2025
Shares 43,291 Value ($000) $5,749 Avg Close — Range —
Q1 2025
Shares 33,920 Value ($000) $4,555 Avg Close — Range —
Q4 2024
Shares 33,296 Value ($000) $4,371 Avg Close — Range —
Q3 2024
Shares 32,444 Value ($000) $4,382 Avg Close — Range —
Q2 2024
Shares 32,081 Value ($000) $3,881 Avg Close — Range —
Q1 2024
Shares 35,242 Value ($000) $4,341 Avg Close — Range —
Q4 2023
Shares 30,888 Value ($000) $3,621 Avg Close — Range —
Q3 2023
Shares 29,969 Value ($000) $3,226 Avg Close — Range —
Q2 2023
Shares 30,304 Value ($000) $3,433 Avg Close — Range —
Q1 2023
Shares 30,710 Value ($000) $3,599 Avg Close — Range —
Q4 2022
Shares 29,020 Value ($000) $3,500 Avg Close — Range —
Q3 2022
Shares 26,654 Value ($000) $2,858 Avg Close — Range —
Q2 2022
Shares 25,900 Value ($000) $3,048 Avg Close — Range —
Q1 2022
Shares 23,845 Value ($000) $3,055 Avg Close — Range —
Q4 2021
Shares 18,376 Value ($000) $2,253 Avg Close — Range —
Q2 2021
Shares 19,100 Value ($000) $2,227 Avg Close — Range —
Q1 2021
Shares 15,797 Value ($000) $1,802 Avg Close — Range —
Q4 2020
Shares 16,413 Value ($000) $1,579 Avg Close — Range —
Q3 2020
Shares 37,302 Value ($000) $3,042 Avg Close — Range —
Q2 2020
Shares 18,637 Value ($000) $1,504 Avg Close — Range —
Q4 2019
Shares 24,830 Value ($000) $2,624 Avg Close — Range —