ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,989 Value ($000) $281 Avg Close Range
Q2 2025
Shares 3,081 Value ($000) $409 Avg Close Range
Q1 2025
Shares 1,598 Value ($000) $215 Avg Close Range
Q4 2024
Shares 9,759 Value ($000) $1,281 Avg Close Range
Q3 2024
Shares 4,652 Value ($000) $628 Avg Close Range
Q2 2024
Shares 48,530 Value ($000) $5,871 Avg Close Range
Q1 2024
Shares 85,345 Value ($000) $10,513 Avg Close Range
Q4 2023
Shares 21,107 Value ($000) $2,474 Avg Close Range
Q3 2023
Shares 67,561 Value ($000) $7,272 Avg Close Range
Q2 2023
Shares 154,315 Value ($000) $17,484 Avg Close Range
Q1 2023
Shares 48,422 Value ($000) $5,674 Avg Close Range
Q4 2022
Shares 18,202 Value ($000) $2,195 Avg Close Range
Q3 2022
Shares 48,422 Value ($000) $5,192 Avg Close Range
Q2 2022
Shares 33,874 Value ($000) $3,986 Avg Close Range
Q1 2022
Shares 38,305 Value ($000) $4,908 Avg Close Range
Q4 2021
Shares 6,725 Value ($000) $824 Avg Close Range
Q2 2021
Shares 40,636 Value ($000) $4,739 Avg Close Range
Q4 2020
Shares 93,753 Value ($000) $9,017 Avg Close Range
Q3 2020
Shares 141,963 Value ($000) $11,576 Avg Close Range
Q2 2020
Shares 131,782 Value ($000) $10,637 Avg Close Range
Q1 2020
Shares 180,489 Value ($000) $13,273 Avg Close Range
Q4 2019
Shares 135,777 Value ($000) $14,346 Avg Close Range
Q3 2019
Shares 114,482 Value ($000) $11,671 Avg Close Range
Q2 2019
Shares 128,080 Value ($000) $12,752 Avg Close Range
Q1 2019
Shares 112,482 Value ($000) $11,043 Avg Close Range
Q4 2018
Shares 107,083 Value ($000) $9,564 Avg Close Range
Q3 2018
Shares 58,266 Value ($000) $5,813 Avg Close Range
Q2 2018
Shares 47,503 Value ($000) $4,643 Avg Close Range
Q1 2018
Shares 52,148 Value ($000) $4,960 Avg Close Range
Q4 2017
Shares 35,880 Value ($000) $3,536 Avg Close Range
Q3 2017
Shares 18,267 Value ($000) $1,711 Avg Close Range
Q2 2017
Shares 45,405 Value ($000) $4,187 Avg Close Range
Q1 2017
Shares 56,954 Value ($000) $5,189 Avg Close Range
Q4 2016
Shares 8,667 Value ($000) $768 Avg Close Range
Q4 2015
Shares 10,222 Value ($000) $768 Avg Close Range
Q3 2015
Shares 257 Value ($000) $19 Avg Close Range
Q4 2014
Shares 14,738 Value ($000) $1,170 Avg Close Range
Q3 2014
Shares 29,706 Value ($000) $2,194 Avg Close Range