ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,401,610 Value ($000) $197,823 Avg Close — Range —
Q3 2025
Shares 1,421,094 Value ($000) $201,937 Avg Close — Range —
Q2 2025
Shares 1,612,404 Value ($000) $214,086 Avg Close — Range —
Q1 2025
Shares 1,554,443 Value ($000) $208,746 Avg Close — Range —
Q4 2024
Shares 1,587,775 Value ($000) $208,459 Avg Close — Range —
Q3 2024
Shares 1,549,343 Value ($000) $209,270 Avg Close — Range —
Q2 2024
Shares 1,553,368 Value ($000) $187,926 Avg Close — Range —
Q1 2024
Shares 1,608,032 Value ($000) $198,077 Avg Close — Range —
Q4 2023
Shares 1,742,979 Value ($000) $204,312 Avg Close — Range —
Q3 2023
Shares 1,890,188 Value ($000) $203,460 Avg Close — Range —
Q2 2023
Shares 2,137,913 Value ($000) $242,226 Avg Close — Range —
Q1 2023
Shares 2,208,820 Value ($000) $258,830 Avg Close — Range —
Q4 2022
Shares 2,317,805 Value ($000) $279,527 Avg Close — Range —
Q3 2022
Shares 2,324,370 Value ($000) $249,219 Avg Close — Range —
Q2 2022
Shares 2,168,433 Value ($000) $255,160 Avg Close — Range —
Q1 2022
Shares 2,121,224 Value ($000) $271,792 Avg Close — Range —
Q4 2021
Shares 1,875,816 Value ($000) $229,956 Avg Close — Range —
Q3 2021
Shares 1,742,924 Value ($000) $199,948 Avg Close — Range —
Q2 2021
Shares 2,140,742 Value ($000) $249,653 Avg Close — Range —
Q1 2021
Shares 2,008,019 Value ($000) $229,115 Avg Close — Range —
Q4 2020
Shares 1,688,430 Value ($000) $162,393 Avg Close — Range —
Q3 2020
Shares 1,595,628 Value ($000) $130,107 Avg Close — Range —
Q2 2020
Shares 1,649,324 Value ($000) $133,133 Avg Close — Range —
Q1 2020
Shares 1,647,058 Value ($000) $121,125 Avg Close — Range —
Q4 2019
Shares 1,687,492 Value ($000) $178,300 Avg Close — Range —
Q3 2019
Shares 1,548,957 Value ($000) $157,916 Avg Close — Range —
Q2 2019
Shares 1,506,145 Value ($000) $149,952 Avg Close — Range —
Q1 2019
Shares 1,928,683 Value ($000) $189,358 Avg Close — Range —
Q4 2018
Shares 2,054,244 Value ($000) $183,465 Avg Close — Range —
Q3 2018
Shares 767,503 Value ($000) $76,566 Avg Close — Range —
Q2 2018
Shares 927,553 Value ($000) $90,661 Avg Close — Range —
Q1 2018
Shares 624,624 Value ($000) $59,690 Avg Close — Range —
Q4 2017
Shares 1,014,498 Value ($000) $99,989 Avg Close — Range —
Q3 2017
Shares 1,193,766 Value ($000) $111,798 Avg Close — Range —
Q2 2017
Shares 1,149,259 Value ($000) $105,969 Avg Close — Range —
Q1 2017
Shares 1,107,038 Value ($000) $100,849 Avg Close — Range —
Q4 2016
Shares 1,163,125 Value ($000) $103,020 Avg Close — Range —
Q3 2016
Shares 933,975 Value ($000) $80,032 Avg Close — Range —
Q2 2016
Shares 938,398 Value ($000) $80,027 Avg Close — Range —
Q1 2016
Shares 793,746 Value ($000) $64,825 Avg Close — Range —
Q4 2015
Shares 764,630 Value ($000) $57,462 Avg Close — Range —
Q3 2015
Shares 743,297 Value ($000) $54,075 Avg Close — Range —
Q2 2015
Shares 916,751 Value ($000) $68,894 Avg Close — Range —
Q1 2015
Shares 861,883 Value ($000) $67,175 Avg Close — Range —
Q4 2014
Shares 488,028 Value ($000) $38,749 Avg Close — Range —
Q3 2014
Shares 399,484 Value ($000) $29,506 Avg Close — Range —
Q2 2014
Shares 118,452 Value ($000) $9,118 Avg Close — Range —
Q1 2014
Shares 152,563 Value ($000) $11,186 Avg Close — Range —
Q4 2013
Shares 259,290 Value ($000) $18,500 Avg Close — Range —
Q3 2013
Shares 255,995 Value ($000) $16,983 Avg Close — Range —
Q2 2013
Shares 327,369 Value ($000) $20,955 Avg Close — Range —