ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 3,792 Value ($000) $365 Avg Close Range
Q3 2020
Shares 3,792 Value ($000) $309 Avg Close Range
Q2 2020
Shares 51,110 Value ($000) $4,125 Avg Close Range
Q1 2020
Shares 74,834 Value ($000) $5,503 Avg Close Range
Q4 2019
Shares 135,221 Value ($000) $14,288 Avg Close Range
Q3 2019
Shares 129,025 Value ($000) $13,154 Avg Close Range
Q2 2019
Shares 124,300 Value ($000) $12,375 Avg Close Range
Q1 2019
Shares 116,899 Value ($000) $11,477 Avg Close Range
Q4 2018
Shares 117,476 Value ($000) $10,492 Avg Close Range
Q3 2018
Shares 118,528 Value ($000) $11,824 Avg Close Range
Q2 2018
Shares 121,166 Value ($000) $11,843 Avg Close Range
Q1 2018
Shares 122,568 Value ($000) $11,659 Avg Close Range
Q4 2017
Shares 123,117 Value ($000) $12,135 Avg Close Range
Q3 2017
Shares 106,040 Value ($000) $9,931 Avg Close Range
Q2 2017
Shares 162,367 Value ($000) $14,972 Avg Close Range
Q1 2017
Shares 200,375 Value ($000) $18,254 Avg Close Range
Q4 2016
Shares 194,974 Value ($000) $17,269 Avg Close Range
Q3 2016
Shares 191,154 Value ($000) $16,380 Avg Close Range
Q2 2016
Shares 62,988 Value ($000) $5,371 Avg Close Range
Q1 2016
Shares 60,773 Value ($000) $4,963 Avg Close Range
Q4 2015
Shares 61,055 Value ($000) $4,589 Avg Close Range
Q3 2015
Shares 4,000 Value ($000) $291 Avg Close Range
Q2 2015
Shares 4,000 Value ($000) $301 Avg Close Range