ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 250 Value ($000) $35 Avg Close Range
Q3 2025
Shares 250 Value ($000) $36 Avg Close Range
Q2 2025
Shares 250 Value ($000) $33 Avg Close Range
Q1 2025
Shares 250 Value ($000) $34 Avg Close Range
Q2 2017
Shares 2,288 Value ($000) $211 Avg Close Range
Q1 2017
Shares 2,881 Value ($000) $262 Avg Close Range
Q4 2016
Shares 2,820 Value ($000) $250 Avg Close Range
Q3 2016
Shares 3,340 Value ($000) $286 Avg Close Range
Q2 2016
Shares 3,340 Value ($000) $285 Avg Close Range
Q1 2016
Shares 3,695 Value ($000) $302 Avg Close Range
Q4 2015
Shares 3,695 Value ($000) $260 Avg Close Range
Q3 2015
Shares 3,240 Value ($000) $236 Avg Close Range
Q2 2015
Shares 3,055 Value ($000) $230 Avg Close Range
Q1 2015
Shares 2,700 Value ($000) $210 Avg Close Range
Q4 2014
Shares 3,240 Value ($000) $257 Avg Close Range
Q3 2014
Shares 3,720 Value ($000) $275 Avg Close Range
Q2 2014
Shares 3,880 Value ($000) $299 Avg Close Range
Q1 2014
Shares 4,160 Value ($000) $305 Avg Close Range
Q4 2013
Shares 4,570 Value ($000) $326 Avg Close Range
Q3 2013
Shares 4,315 Value ($000) $286 Avg Close Range
Q2 2013
Shares 48,335 Value ($000) $3,094 Avg Close Range