ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 308,603 Value ($000) $43,556 Avg Close Range
Q3 2025
Shares 310,097 Value ($000) $44,065 Avg Close Range
Q2 2025
Shares 302,848 Value ($000) $40,221 Avg Close Range
Q1 2025
Shares 293,692 Value ($000) $39,440 Avg Close Range
Q4 2024
Shares 275,839 Value ($000) $36,215 Avg Close Range
Q3 2024
Shares 282,711 Value ($000) $38,186 Avg Close Range
Q2 2024
Shares 283,265 Value ($000) $34,270 Avg Close Range
Q1 2024
Shares 286,873 Value ($000) $35,337 Avg Close Range
Q4 2023
Shares 293,903 Value ($000) $34,451 Avg Close Range
Q3 2023
Shares 278,116 Value ($000) $29,936 Avg Close Range
Q2 2023
Shares 308,861 Value ($000) $34,994 Avg Close Range
Q1 2023
Shares 296,555 Value ($000) $34,750 Avg Close Range
Q4 2022
Shares 300,195 Value ($000) $36,204 Avg Close Range
Q3 2022
Shares 293,191 Value ($000) $31,436 Avg Close Range
Q2 2022
Shares 278,807 Value ($000) $32,807 Avg Close Range
Q1 2022
Shares 260,332 Value ($000) $33,357 Avg Close Range
Q4 2021
Shares 250,020 Value ($000) $30,650 Avg Close Range
Q3 2021
Shares 251,650 Value ($000) $28,869 Avg Close Range
Q2 2021
Shares 273,998 Value ($000) $31,954 Avg Close Range
Q1 2021
Shares 247,498 Value ($000) $28,239 Avg Close Range
Q4 2020
Shares 254,336 Value ($000) $24,462 Avg Close Range
Q3 2020
Shares 257,984 Value ($000) $21,036 Avg Close Range
Q2 2020
Shares 261,564 Value ($000) $21,113 Avg Close Range
Q1 2020
Shares 282,635 Value ($000) $20,785 Avg Close Range
Q4 2019
Shares 173,820 Value ($000) $18,366 Avg Close Range
Q3 2019
Shares 185,182 Value ($000) $18,879 Avg Close Range
Q2 2019
Shares 180,790 Value ($000) $17,999 Avg Close Range
Q1 2019
Shares 173,453 Value ($000) $17,030 Avg Close Range
Q4 2018
Shares 179,038 Value ($000) $15,990 Avg Close Range
Q3 2018
Shares 112,827 Value ($000) $11,256 Avg Close Range
Q2 2018
Shares 112,754 Value ($000) $11,021 Avg Close Range
Q1 2018
Shares 112,273 Value ($000) $10,679 Avg Close Range
Q4 2017
Shares 107,857 Value ($000) $10,630 Avg Close Range
Q3 2017
Shares 104,281 Value ($000) $9,766 Avg Close Range
Q2 2017
Shares 106,585 Value ($000) $9,828 Avg Close Range
Q1 2017
Shares 107,126 Value ($000) $9,759 Avg Close Range
Q4 2016
Shares 110,489 Value ($000) $9,786 Avg Close Range
Q3 2016
Shares 108,460 Value ($000) $9,294 Avg Close Range
Q2 2016
Shares 93,802 Value ($000) $7,999 Avg Close Range
Q1 2016
Shares 99,770 Value ($000) $8,148 Avg Close Range
Q4 2015
Shares 97,430 Value ($000) $7,322 Avg Close Range
Q3 2015
Shares 104,033 Value ($000) $7,568 Avg Close Range
Q2 2015
Shares 63,351 Value ($000) $4,761 Avg Close Range
Q1 2015
Shares 66,967 Value ($000) $5,219 Avg Close Range
Q4 2014
Shares 63,373 Value ($000) $5,032 Avg Close Range
Q3 2014
Shares 57,352 Value ($000) $4,236 Avg Close Range
Q2 2014
Shares 50,207 Value ($000) $3,865 Avg Close Range
Q1 2014
Shares 51,924 Value ($000) $3,807 Avg Close Range
Q4 2013
Shares 66,528 Value ($000) $4,747 Avg Close Range
Q3 2013
Shares 69,684 Value ($000) $4,623 Avg Close Range
Q2 2013
Shares 51,664 Value ($000) $3,307 Avg Close Range