ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 3,532 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,181 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,127 Value ($000) $0 Avg Close Range
Q1 2023
Shares 29,339 Value ($000) $4 Avg Close Range
Q4 2022
Shares 29,339 Value ($000) $4 Avg Close Range
Q3 2022
Shares 4,097 Value ($000) $439 Avg Close Range
Q2 2022
Shares 3,544 Value ($000) $417 Avg Close Range
Q1 2022
Shares 3,290 Value ($000) $422 Avg Close Range
Q4 2021
Shares 3,288 Value ($000) $403 Avg Close Range
Q3 2021
Shares 3,233 Value ($000) $371 Avg Close Range
Q1 2020
Shares 3,173 Value ($000) $233 Avg Close Range
Q4 2017
Shares 2,571 Value ($000) $253 Avg Close Range
Q3 2017
Shares 2,799 Value ($000) $262 Avg Close Range
Q2 2017
Shares 7,375 Value ($000) $680 Avg Close Range
Q1 2017
Shares 7,797 Value ($000) $710 Avg Close Range
Q4 2016
Shares 13,848 Value ($000) $1,227 Avg Close Range
Q2 2016
Shares 4,289 Value ($000) $366 Avg Close Range
Q1 2016
Shares 5,102 Value ($000) $417 Avg Close Range
Q4 2015
Shares 14,651 Value ($000) $1,101 Avg Close Range
Q3 2015
Shares 6,705 Value ($000) $487,756 Avg Close Range
Q2 2015
Shares 9,786 Value ($000) $736 Avg Close Range
Q1 2015
Shares 16,700 Value ($000) $1,299 Avg Close Range
Q4 2014
Shares 21,224 Value ($000) $1,685 Avg Close Range
Q3 2014
Shares 13,473 Value ($000) $995 Avg Close Range
Q2 2014
Shares 9,241 Value ($000) $711 Avg Close Range
Q1 2014
Shares 13,816 Value ($000) $1,013 Avg Close Range
Q4 2013
Shares 13,586 Value ($000) $969 Avg Close Range
Q3 2013
Shares 11,516 Value ($000) $764 Avg Close Range
Q2 2013
Shares 13,990 Value ($000) $895 Avg Close Range