ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 285,436 Value ($000) $40,286 Avg Close Range
Q3 2025
Shares 288,502 Value ($000) $40,996 Avg Close Range
Q2 2025
Shares 289,012 Value ($000) $38,384 Avg Close Range
Q1 2025
Shares 289,981 Value ($000) $38,942 Avg Close Range
Q4 2024
Shares 246,049 Value ($000) $32 Avg Close Range
Q3 2024
Shares 249,831 Value ($000) $34 Avg Close Range
Q2 2024
Shares 247,990 Value ($000) $30 Avg Close Range
Q1 2024
Shares 248,135 Value ($000) $31 Avg Close Range
Q4 2023
Shares 254,232 Value ($000) $30 Avg Close Range
Q3 2023
Shares 255,804 Value ($000) $28 Avg Close Range
Q2 2023
Shares 252,120 Value ($000) $29 Avg Close Range
Q1 2023
Shares 259,613 Value ($000) $30 Avg Close Range
Q4 2022
Shares 262,783 Value ($000) $32 Avg Close Range
Q3 2022
Shares 262,697 Value ($000) $28,166 Avg Close Range
Q2 2022
Shares 272,212 Value ($000) $32,031 Avg Close Range
Q1 2022
Shares 285,660 Value ($000) $36,602 Avg Close Range
Q4 2021
Shares 287,307 Value ($000) $35,221 Avg Close Range
Q3 2021
Shares 286,096 Value ($000) $32,821 Avg Close Range
Q2 2021
Shares 282,348 Value ($000) $32,927 Avg Close Range
Q1 2021
Shares 225,339 Value ($000) $25,711 Avg Close Range
Q4 2020
Shares 106,263 Value ($000) $10,220 Avg Close Range
Q3 2020
Shares 54,281 Value ($000) $4,426 Avg Close Range
Q2 2020
Shares 25,127 Value ($000) $2,028 Avg Close Range
Q1 2020
Shares 26,943 Value ($000) $1,981 Avg Close Range
Q4 2019
Shares 98,133 Value ($000) $10,369 Avg Close Range
Q3 2019
Shares 101,767 Value ($000) $10,375 Avg Close Range
Q2 2019
Shares 122,308 Value ($000) $12,177 Avg Close Range
Q1 2019
Shares 108,041 Value ($000) $10,607 Avg Close Range
Q4 2018
Shares 99,443 Value ($000) $8,881 Avg Close Range
Q3 2018
Shares 89,751 Value ($000) $8,954 Avg Close Range
Q2 2018
Shares 90,377 Value ($000) $8,833 Avg Close Range
Q1 2018
Shares 86,364 Value ($000) $8,215 Avg Close Range
Q2 2017
Shares 80,771 Value ($000) $7,448 Avg Close Range
Q1 2017
Shares 81,011 Value ($000) $7,380 Avg Close Range
Q4 2016
Shares 110,513 Value ($000) $9,788 Avg Close Range
Q3 2016
Shares 108,360 Value ($000) $9,285 Avg Close Range
Q2 2016
Shares 75,289 Value ($000) $6,421 Avg Close Range
Q1 2016
Shares 58,340 Value ($000) $4,765 Avg Close Range
Q4 2015
Shares 58,881 Value ($000) $4,425 Avg Close Range
Q3 2015
Shares 56,529 Value ($000) $4,112 Avg Close Range
Q2 2015
Shares 56,597 Value ($000) $4,253 Avg Close Range
Q1 2015
Shares 58,973 Value ($000) $4,596 Avg Close Range
Q4 2014
Shares 121,660 Value ($000) $9,660 Avg Close Range
Q3 2014
Shares 86,403 Value ($000) $6,382 Avg Close Range
Q2 2014
Shares 91,904 Value ($000) $7,075 Avg Close Range
Q1 2014
Shares 82,708 Value ($000) $6,064 Avg Close Range
Q4 2013
Shares 87,108 Value ($000) $6,215 Avg Close Range