ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2024
Shares 4,942 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 4,942 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 5,392 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 5,307 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 6,307 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 6,307 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 6,907 Value ($000) $783 Avg Close — Range —
Q1 2023
Shares 6,907 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 7,507 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 7,507 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 7,507 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 7,507 Value ($000) $962 Avg Close — Range —
Q4 2021
Shares 7,507 Value ($000) $920 Avg Close — Range —
Q3 2021
Shares 7,507 Value ($000) $861 Avg Close — Range —
Q2 2021
Shares 7,507 Value ($000) $875 Avg Close — Range —
Q1 2021
Shares 11,007 Value ($000) $1,256 Avg Close — Range —
Q4 2020
Shares 11,007 Value ($000) $1,059 Avg Close — Range —
Q3 2020
Shares 11,007 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 11,007 Value ($000) $888 Avg Close — Range —
Q1 2020
Shares 11,007 Value ($000) $809 Avg Close — Range —
Q4 2019
Shares 11,807 Value ($000) $1,248 Avg Close — Range —
Q3 2019
Shares 11,657 Value ($000) $1,188 Avg Close — Range —
Q2 2019
Shares 11,657 Value ($000) $1,161 Avg Close — Range —
Q1 2019
Shares 11,657 Value ($000) $1,144 Avg Close — Range —
Q4 2018
Shares 11,657 Value ($000) $1,041 Avg Close — Range —
Q3 2018
Shares 11,657 Value ($000) $1,163 Avg Close — Range —
Q2 2018
Shares 15,672 Value ($000) $1,532 Avg Close — Range —
Q1 2018
Shares 15,672 Value ($000) $1,491 Avg Close — Range —
Q4 2017
Shares 16,626 Value ($000) $1,639 Avg Close — Range —
Q3 2017
Shares 16,626 Value ($000) $1,557 Avg Close — Range —
Q2 2017
Shares 16,986 Value ($000) $1,566 Avg Close — Range —
Q1 2017
Shares 16,986 Value ($000) $1,547 Avg Close — Range —
Q4 2016
Shares 16,586 Value ($000) $1,469 Avg Close — Range —
Q3 2016
Shares 16,586 Value ($000) $1,421 Avg Close — Range —
Q2 2016
Shares 15,441 Value ($000) $1,317 Avg Close — Range —
Q1 2016
Shares 14,311 Value ($000) $1,169 Avg Close — Range —
Q4 2015
Shares 13,200 Value ($000) $992 Avg Close — Range —
Q3 2015
Shares 14,200 Value ($000) $1,033 Avg Close — Range —
Q2 2015
Shares 14,800 Value ($000) $1,112 Avg Close — Range —
Q1 2015
Shares 14,800 Value ($000) $1,154 Avg Close — Range —
Q4 2014
Shares 14,800 Value ($000) $1,175 Avg Close — Range —
Q3 2014
Shares 14,155 Value ($000) $1,045 Avg Close — Range —
Q2 2014
Shares 14,155 Value ($000) $1,090 Avg Close — Range —
Q1 2014
Shares 34,555 Value ($000) $2,534 Avg Close — Range —
Q4 2013
Shares 36,080 Value ($000) $2,574 Avg Close — Range —
Q3 2013
Shares 36,080 Value ($000) $2,394 Avg Close — Range —
Q2 2013
Shares 36,080 Value ($000) $2,309 Avg Close — Range —