ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 162,276 Value ($000) $23 Avg Close Range
Q3 2025
Shares 160,515 Value ($000) $23 Avg Close Range
Q2 2025
Shares 156,768 Value ($000) $21 Avg Close Range
Q1 2025
Shares 158,085 Value ($000) $21 Avg Close Range
Q4 2024
Shares 159,637 Value ($000) $21 Avg Close Range
Q3 2024
Shares 143,618 Value ($000) $19 Avg Close Range
Q2 2024
Shares 140,676 Value ($000) $17 Avg Close Range
Q1 2024
Shares 146,294 Value ($000) $18 Avg Close Range
Q4 2023
Shares 163,505 Value ($000) $19 Avg Close Range
Q3 2023
Shares 210,556 Value ($000) $23 Avg Close Range
Q2 2023
Shares 231,386 Value ($000) $26 Avg Close Range
Q1 2023
Shares 268,776 Value ($000) $31 Avg Close Range
Q4 2022
Shares 253,493 Value ($000) $31 Avg Close Range
Q3 2022
Shares 219,717 Value ($000) $23,558 Avg Close Range
Q2 2022
Shares 233,842 Value ($000) $27,516 Avg Close Range
Q1 2022
Shares 306,737 Value ($000) $39,302 Avg Close Range
Q4 2021
Shares 270,551 Value ($000) $33,167 Avg Close Range
Q3 2021
Shares 257,623 Value ($000) $29,554 Avg Close Range
Q2 2021
Shares 351,350 Value ($000) $40,974 Avg Close Range
Q1 2021
Shares 251,928 Value ($000) $28,745 Avg Close Range
Q4 2020
Shares 244,671 Value ($000) $23,532 Avg Close Range
Q3 2020
Shares 269,959 Value ($000) $22,012 Avg Close Range
Q2 2020
Shares 209,479 Value ($000) $16,909 Avg Close Range
Q1 2020
Shares 208,204 Value ($000) $15,311 Avg Close Range
Q4 2019
Shares 252,323 Value ($000) $26,660 Avg Close Range
Q3 2019
Shares 232,855 Value ($000) $23,740 Avg Close Range
Q2 2019
Shares 219,984 Value ($000) $21,902 Avg Close Range
Q1 2019
Shares 209,748 Value ($000) $20,593 Avg Close Range
Q4 2018
Shares 195,930 Value ($000) $17,499 Avg Close Range
Q3 2018
Shares 203,967 Value ($000) $20,348 Avg Close Range
Q2 2018
Shares 204,807 Value ($000) $20,018 Avg Close Range
Q1 2018
Shares 226,332 Value ($000) $21,529 Avg Close Range
Q4 2017
Shares 217,867 Value ($000) $21,473 Avg Close Range
Q3 2017
Shares 210,543 Value ($000) $19,717 Avg Close Range
Q2 2017
Shares 224,580 Value ($000) $20,709 Avg Close Range
Q1 2017
Shares 238,505 Value ($000) $21,728 Avg Close Range
Q4 2016
Shares 197,493 Value ($000) $17,492 Avg Close Range
Q3 2016
Shares 193,994 Value ($000) $16,623 Avg Close Range
Q2 2016
Shares 143,724 Value ($000) $12,257 Avg Close Range
Q1 2016
Shares 222,631 Value ($000) $18,182 Avg Close Range
Q4 2015
Shares 132,096 Value ($000) $9,927 Avg Close Range
Q3 2015
Shares 134,703 Value ($000) $9,800 Avg Close Range
Q2 2015
Shares 140,334 Value ($000) $10,546 Avg Close Range
Q1 2015
Shares 154,375 Value ($000) $12,032 Avg Close Range
Q4 2014
Shares 149,833 Value ($000) $11,897 Avg Close Range
Q3 2014
Shares 136,714 Value ($000) $10,098 Avg Close Range
Q2 2014
Shares 138,629 Value ($000) $10,672 Avg Close Range
Q1 2014
Shares 132,690 Value ($000) $9,729 Avg Close Range
Q4 2013
Shares 139,021 Value ($000) $9,919 Avg Close Range
Q3 2013
Shares 288,938 Value ($000) $19,168 Avg Close Range
Q2 2013
Shares 304,781 Value ($000) $19,509 Avg Close Range