ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Main Management LLC's Holding History (CIK: 0001583092)

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

Q1 2025
Shares 3,505 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,505 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,505 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,505 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,505 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,505 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,404 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,404 Value ($000) $0 Avg Close Range
Q3 2021
Shares 500 Value ($000) $57 Avg Close Range
Q2 2021
Shares 500 Value ($000) $58 Avg Close Range
Q1 2021
Shares 500 Value ($000) $57 Avg Close Range
Q4 2020
Shares 500 Value ($000) $48 Avg Close Range
Q3 2020
Shares 500 Value ($000) $41 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $121 Avg Close Range
Q4 2017
Shares 108,709 Value ($000) $10,714 Avg Close Range
Q3 2017
Shares 107,825 Value ($000) $10,098 Avg Close Range
Q2 2017
Shares 105,698 Value ($000) $9,746 Avg Close Range
Q1 2017
Shares 99,820 Value ($000) $9,094 Avg Close Range
Q4 2016
Shares 99,695 Value ($000) $8,830 Avg Close Range
Q3 2016
Shares 101,034 Value ($000) $8,658 Avg Close Range
Q2 2016
Shares 101,013 Value ($000) $8,614 Avg Close Range
Q1 2016
Shares 98,276 Value ($000) $8,026 Avg Close Range
Q4 2015
Shares 100,313 Value ($000) $7,539 Avg Close Range
Q3 2015
Shares 105,324 Value ($000) $7,662 Avg Close Range
Q2 2015
Shares 98,965 Value ($000) $7,437 Avg Close Range
Q1 2015
Shares 95,467 Value ($000) $7,441 Avg Close Range
Q4 2014
Shares 92,226 Value ($000) $7,323 Avg Close Range
Q3 2014
Shares 91,584 Value ($000) $6,764 Avg Close Range
Q2 2014
Shares 88,100 Value ($000) $6,782 Avg Close Range
Q1 2014
Shares 69,140 Value ($000) $5,069 Avg Close Range
Q4 2013
Shares 83,782 Value ($000) $5,978 Avg Close Range
Q3 2013
Shares 85,195 Value ($000) $5,652 Avg Close Range
Q2 2013
Shares 85,227 Value ($000) $5,455 Avg Close Range