ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Verus Financial Partners, Inc.'s Holding History (CIK: 0001481714)

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

Q4 2025
Shares 54,194 Value ($000) $8,072 Avg Close Range
Q3 2025
Shares 56,970 Value ($000) $8,095 Avg Close Range
Q2 2025
Shares 58,321 Value ($000) $7,935 Avg Close Range
Q1 2025
Shares 58,185 Value ($000) $7,322 Avg Close Range
Q4 2024
Shares 59,893 Value ($000) $7,701 Avg Close Range
Q3 2024
Shares 62,833 Value ($000) $8,458 Avg Close Range
Q2 2024
Shares 64,906 Value ($000) $7,852 Avg Close Range
Q1 2024
Shares 74,791 Value ($000) $9,213 Avg Close Range
Q4 2023
Shares 78,082 Value ($000) $9,111 Avg Close Range
Q3 2023
Shares 85,789 Value ($000) $9,152 Avg Close Range
Q2 2023
Shares 143,822 Value ($000) $16,882 Avg Close Range
Q1 2023
Shares 192,334 Value ($000) $21,501 Avg Close Range
Q4 2022
Shares 206,495 Value ($000) $25,948 Avg Close Range
Q3 2022
Shares 229,740 Value ($000) $25,814 Avg Close Range
Q2 2022
Shares 228,955 Value ($000) $26,985 Avg Close Range
Q1 2022
Shares 224,933 Value ($000) $28,814 Avg Close Range
Q4 2021
Shares 231,815 Value ($000) $28,418 Avg Close Range
Q3 2021
Shares 228,333 Value ($000) $26,996 Avg Close Range
Q2 2021
Shares 229,132 Value ($000) $26,158 Avg Close Range
Q1 2021
Shares 223,659 Value ($000) $25,886 Avg Close Range
Q4 2020
Shares 215,077 Value ($000) $20,686 Avg Close Range
Q2 2020
Shares 98,666 Value ($000) $7,964 Avg Close Range
Q1 2020
Shares 87,689 Value ($000) $6,449 Avg Close Range
Q4 2019
Shares 13,419 Value ($000) $1,418 Avg Close Range