ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 7,063 Value ($000) $997 Avg Close Range
Q3 2025
Shares 2,044 Value ($000) $290 Avg Close Range
Q2 2025
Shares 1,844 Value ($000) $245 Avg Close Range
Q1 2025
Shares 1,812 Value ($000) $243 Avg Close Range
Q4 2024
Shares 1,915 Value ($000) $251 Avg Close Range
Q3 2024
Shares 2,029 Value ($000) $274 Avg Close Range
Q2 2024
Shares 2,024 Value ($000) $245 Avg Close Range
Q1 2024
Shares 2,601 Value ($000) $320 Avg Close Range
Q4 2023
Shares 2,851 Value ($000) $334 Avg Close Range
Q3 2023
Shares 15,261 Value ($000) $1,643 Avg Close Range
Q2 2023
Shares 15,212 Value ($000) $1,724 Avg Close Range
Q1 2023
Shares 18,533 Value ($000) $2,172 Avg Close Range
Q4 2022
Shares 14,488 Value ($000) $1,747 Avg Close Range
Q3 2022
Shares 2,206 Value ($000) $237 Avg Close Range
Q2 2022
Shares 2,246 Value ($000) $264 Avg Close Range
Q1 2022
Shares 1,835 Value ($000) $235 Avg Close Range
Q4 2021
Shares 2,094 Value ($000) $257 Avg Close Range
Q3 2021
Shares 2,137 Value ($000) $245 Avg Close Range
Q2 2021
Shares 2,647 Value ($000) $309 Avg Close Range
Q3 2019
Shares 8,726 Value ($000) $890 Avg Close Range
Q2 2018
Shares 2,121 Value ($000) $207 Avg Close Range
Q3 2017
Shares 5,204 Value ($000) $487 Avg Close Range
Q2 2017
Shares 6,149 Value ($000) $567 Avg Close Range
Q1 2017
Shares 4,766 Value ($000) $434 Avg Close Range
Q4 2016
Shares 3,614 Value ($000) $320 Avg Close Range
Q3 2016
Shares 2,694 Value ($000) $231 Avg Close Range
Q2 2016
Shares 2,662 Value ($000) $227 Avg Close Range
Q4 2015
Shares 2,694 Value ($000) $202 Avg Close Range
Q3 2015
Shares 4,335 Value ($000) $315 Avg Close Range
Q2 2015
Shares 4,213 Value ($000) $317 Avg Close Range
Q1 2015
Shares 4,066 Value ($000) $317 Avg Close Range
Q4 2014
Shares 2,627 Value ($000) $208 Avg Close Range
Q2 2013
Shares 4,736 Value ($000) $303 Avg Close Range