ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Twele Capital Management, Inc.'s Holding History (CIK: 0001411268)

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

Q4 2025
Shares 2,401 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 2,401 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 2,894 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 3,063 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 3,078 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 3,193 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 3,233 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 3,233 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 3,253 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 3,253 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 3,253 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 3,253 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 3,257 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 3,257 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 3,257 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 3,257 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 4,284 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 4,340 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 5,011 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 26,166 Value ($000) $2,986 Avg Close — Range —
Q4 2020
Shares 34,652 Value ($000) $3,333 Avg Close — Range —
Q3 2020
Shares 50,997 Value ($000) $4,158 Avg Close — Range —
Q2 2020
Shares 51,735 Value ($000) $4,176 Avg Close — Range —
Q1 2020
Shares 54,328 Value ($000) $3,995 Avg Close — Range —
Q4 2019
Shares 54,116 Value ($000) $5,718 Avg Close — Range —
Q3 2019
Shares 57,009 Value ($000) $5,812 Avg Close — Range —
Q2 2019
Shares 65,711 Value ($000) $6,542 Avg Close — Range —
Q1 2019
Shares 66,656 Value ($000) $6,544 Avg Close — Range —
Q4 2018
Shares 106,839 Value ($000) $9,542 Avg Close — Range —
Q3 2018
Shares 107,183 Value ($000) $10,693 Avg Close — Range —
Q2 2018
Shares 123,991 Value ($000) $12,119 Avg Close — Range —
Q1 2018
Shares 133,045 Value ($000) $12,655 Avg Close — Range —
Q4 2017
Shares 133,675 Value ($000) $13,175 Avg Close — Range —
Q3 2017
Shares 143,051 Value ($000) $13,397 Avg Close — Range —
Q2 2017
Shares 143,051 Value ($000) $13,191 Avg Close — Range —
Q1 2017
Shares 144,285 Value ($000) $13,144 Avg Close — Range —
Q4 2016
Shares 144,285 Value ($000) $12,779 Avg Close — Range —
Q3 2016
Shares 144,476 Value ($000) $12,380 Avg Close — Range —
Q2 2016
Shares 145,208 Value ($000) $12,383 Avg Close — Range —
Q1 2016
Shares 145,575 Value ($000) $11,889 Avg Close — Range —
Q4 2015
Shares 145,943 Value ($000) $10,968 Avg Close — Range —
Q3 2015
Shares 187,637 Value ($000) $13,651 Avg Close — Range —
Q2 2015
Shares 180,392 Value ($000) $13,556 Avg Close — Range —
Q1 2015
Shares 180,452 Value ($000) $14,064 Avg Close — Range —
Q4 2014
Shares 180,363 Value ($000) $14,321 Avg Close — Range —
Q3 2014
Shares 181,027 Value ($000) $13,371 Avg Close — Range —
Q2 2014
Shares 181,101 Value ($000) $13,941 Avg Close — Range —
Q1 2014
Shares 181,190 Value ($000) $13,285 Avg Close — Range —
Q4 2013
Shares 181,190 Value ($000) $12,928 Avg Close — Range —
Q3 2013
Shares 181,648 Value ($000) $12,051 Avg Close — Range —
Q2 2013
Shares 181,914 Value ($000) $11,644 Avg Close — Range —