ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 15,546 Value ($000) $2,194 Avg Close — Range —
Q3 2025
Shares 15,400 Value ($000) $2,188 Avg Close — Range —
Q2 2025
Shares 15,286 Value ($000) $2,030 Avg Close — Range —
Q1 2025
Shares 15,166 Value ($000) $2,037 Avg Close — Range —
Q4 2024
Shares 15,066 Value ($000) $1,978 Avg Close — Range —
Q3 2024
Shares 14,940 Value ($000) $2,018 Avg Close — Range —
Q2 2024
Shares 15,738 Value ($000) $1,904 Avg Close — Range —
Q1 2024
Shares 16,044 Value ($000) $1,976 Avg Close — Range —
Q4 2023
Shares 15,922 Value ($000) $1,866 Avg Close — Range —
Q3 2023
Shares 15,568 Value ($000) $1,676 Avg Close — Range —
Q2 2023
Shares 15,585 Value ($000) $1,766 Avg Close — Range —
Q1 2023
Shares 15,695 Value ($000) $1,839 Avg Close — Range —
Q4 2022
Shares 15,560 Value ($000) $1,877 Avg Close — Range —
Q3 2022
Shares 15,238 Value ($000) $1,634 Avg Close — Range —
Q2 2022
Shares 15,238 Value ($000) $1,793 Avg Close — Range —
Q1 2022
Shares 15,329 Value ($000) $1,964 Avg Close — Range —
Q4 2021
Shares 15,224 Value ($000) $1,866 Avg Close — Range —
Q3 2021
Shares 15,191 Value ($000) $1,743 Avg Close — Range —
Q2 2021
Shares 16,952 Value ($000) $1,977 Avg Close — Range —
Q1 2021
Shares 16,670 Value ($000) $1,902 Avg Close — Range —
Q4 2020
Shares 16,741 Value ($000) $1,610 Avg Close — Range —
Q3 2020
Shares 16,594 Value ($000) $1,353 Avg Close — Range —
Q2 2020
Shares 16,405 Value ($000) $1,324 Avg Close — Range —
Q1 2020
Shares 16,035 Value ($000) $1,179 Avg Close — Range —
Q4 2019
Shares 18,475 Value ($000) $1,952 Avg Close — Range —
Q3 2019
Shares 21,691 Value ($000) $2,211 Avg Close — Range —
Q2 2019
Shares 28,077 Value ($000) $2,795 Avg Close — Range —
Q1 2019
Shares 27,843 Value ($000) $2,734 Avg Close — Range —
Q4 2018
Shares 30,243 Value ($000) $2,701 Avg Close — Range —
Q3 2018
Shares 30,425 Value ($000) $3,035 Avg Close — Range —
Q2 2018
Shares 30,287 Value ($000) $2,960 Avg Close — Range —
Q1 2018
Shares 30,287 Value ($000) $2,881 Avg Close — Range —
Q4 2017
Shares 30,558 Value ($000) $3,012 Avg Close — Range —
Q3 2017
Shares 30,595 Value ($000) $2,865 Avg Close — Range —
Q2 2017
Shares 34,437 Value ($000) $3,175 Avg Close — Range —
Q1 2017
Shares 34,666 Value ($000) $3,158 Avg Close — Range —
Q4 2016
Shares 34,681 Value ($000) $3,072 Avg Close — Range —
Q3 2016
Shares 34,968 Value ($000) $2,996 Avg Close — Range —
Q2 2016
Shares 34,968 Value ($000) $2,982 Avg Close — Range —
Q1 2016
Shares 34,694 Value ($000) $2,833 Avg Close — Range —
Q4 2015
Shares 34,277 Value ($000) $2,576 Avg Close — Range —
Q3 2015
Shares 33,978 Value ($000) $2,472 Avg Close — Range —
Q2 2015
Shares 33,698 Value ($000) $2,532 Avg Close — Range —
Q1 2015
Shares 33,448 Value ($000) $2,607 Avg Close — Range —
Q4 2014
Shares 34,117 Value ($000) $2,709 Avg Close — Range —
Q3 2014
Shares 33,855 Value ($000) $2,501 Avg Close — Range —
Q2 2014
Shares 33,890 Value ($000) $2,609 Avg Close — Range —
Q1 2014
Shares 33,621 Value ($000) $2,465 Avg Close — Range —
Q4 2013
Shares 33,621 Value ($000) $2,399 Avg Close — Range —
Q3 2013
Shares 33,112 Value ($000) $2,197 Avg Close — Range —
Q2 2013
Shares 33,250 Value ($000) $2,128 Avg Close — Range —