ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 89,002 Value ($000) $12,562 Avg Close Range
Q3 2025
Shares 90,619 Value ($000) $12,877 Avg Close Range
Q2 2025
Shares 90,409 Value ($000) $12,007 Avg Close Range
Q1 2025
Shares 90,081 Value ($000) $12,097 Avg Close Range
Q4 2024
Shares 92,644 Value ($000) $12,163 Avg Close Range
Q3 2024
Shares 93,682 Value ($000) $12,654 Avg Close Range
Q2 2024
Shares 89,183 Value ($000) $10,789 Avg Close Range
Q1 2024
Shares 88,326 Value ($000) $10,880 Avg Close Range
Q4 2023
Shares 93,290 Value ($000) $10,935 Avg Close Range
Q3 2023
Shares 95,070 Value ($000) $10,233 Avg Close Range
Q2 2023
Shares 103,264 Value ($000) $11,700 Avg Close Range
Q1 2023
Shares 116,415 Value ($000) $13,642 Avg Close Range
Q4 2022
Shares 109,305 Value ($000) $13,182 Avg Close Range
Q3 2022
Shares 105,945 Value ($000) $11,359 Avg Close Range
Q2 2022
Shares 79,017 Value ($000) $9,298 Avg Close Range
Q1 2022
Shares 72,108 Value ($000) $9,239 Avg Close Range
Q4 2021
Shares 65,889 Value ($000) $8,077 Avg Close Range
Q3 2021
Shares 66,041 Value ($000) $7,576 Avg Close Range
Q2 2021
Shares 53,948 Value ($000) $6,291 Avg Close Range
Q1 2021
Shares 52,922 Value ($000) $6,038 Avg Close Range
Q4 2020
Shares 53,985 Value ($000) $5,193 Avg Close Range
Q3 2020
Shares 50,009 Value ($000) $4,067 Avg Close Range
Q2 2020
Shares 60,026 Value ($000) $4,805 Avg Close Range
Q1 2020
Shares 55,717 Value ($000) $3,883 Avg Close Range
Q4 2019
Shares 50,621 Value ($000) $5,332 Avg Close Range
Q3 2019
Shares 51,435 Value ($000) $5,244 Avg Close Range
Q2 2019
Shares 50,189 Value ($000) $4,997 Avg Close Range
Q1 2019
Shares 48,472 Value ($000) $4,759 Avg Close Range
Q4 2018
Shares 59,562 Value ($000) $5,319 Avg Close Range
Q3 2018
Shares 48,905 Value ($000) $4,921 Avg Close Range
Q2 2018
Shares 54,465 Value ($000) $5,323 Avg Close Range
Q1 2018
Shares 49,559 Value ($000) $4,632 Avg Close Range
Q4 2017
Shares 78,362 Value ($000) $7,723 Avg Close Range
Q3 2017
Shares 74,123 Value ($000) $6,942 Avg Close Range
Q2 2017
Shares 59,148 Value ($000) $5,455 Avg Close Range
Q1 2017
Shares 69,001 Value ($000) $6,286 Avg Close Range
Q4 2016
Shares 42,189 Value ($000) $3,737 Avg Close Range
Q3 2016
Shares 9,894 Value ($000) $844 Avg Close Range
Q1 2016
Shares 26,645 Value ($000) $2,176 Avg Close Range
Q4 2015
Shares 48,089 Value ($000) $3,614 Avg Close Range
Q3 2015
Shares 18,834 Value ($000) $1,370 Avg Close Range
Q2 2015
Shares 11,156 Value ($000) $838 Avg Close Range
Q1 2015
Shares 20,328 Value ($000) $1,584,324 Avg Close Range
Q4 2014
Shares 12,323 Value ($000) $978 Avg Close Range
Q3 2014
Shares 11,755 Value ($000) $868 Avg Close Range
Q2 2014
Shares 21,766 Value ($000) $1,676 Avg Close Range
Q1 2014
Shares 24,929 Value ($000) $1,824 Avg Close Range
Q4 2013
Shares 23,305 Value ($000) $1,663 Avg Close Range
Q3 2013
Shares 18,334 Value ($000) $1,216 Avg Close Range
Q2 2013
Shares 26,357 Value ($000) $1,687 Avg Close Range