ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 4,867 Value ($000) $687 Avg Close Range
Q3 2025
Shares 2,664 Value ($000) $378 Avg Close Range
Q2 2025
Shares 2,683 Value ($000) $356 Avg Close Range
Q1 2025
Shares 2,680 Value ($000) $360 Avg Close Range
Q4 2024
Shares 2,658 Value ($000) $349 Avg Close Range
Q3 2024
Shares 3,072 Value ($000) $415 Avg Close Range
Q2 2024
Shares 2,544 Value ($000) $327 Avg Close Range
Q1 2024
Shares 2,752 Value ($000) $339 Avg Close Range
Q4 2023
Shares 2,649 Value ($000) $310 Avg Close Range
Q3 2023
Shares 2,743 Value ($000) $291 Avg Close Range
Q2 2023
Shares 3,089 Value ($000) $349 Avg Close Range
Q1 2023
Shares 3,512 Value ($000) $419 Avg Close Range
Q4 2022
Shares 2,998 Value ($000) $372 Avg Close Range
Q3 2022
Shares 2,536 Value ($000) $272 Avg Close Range
Q2 2022
Shares 2,135 Value ($000) $252 Avg Close Range
Q1 2022
Shares 2,274 Value ($000) $292 Avg Close Range
Q4 2021
Shares 2,203 Value ($000) $279 Avg Close Range
Q3 2021
Shares 2,124 Value ($000) $249 Avg Close Range
Q2 2021
Shares 3,016 Value ($000) $349 Avg Close Range
Q3 2015
Shares 374 Value ($000) $27 Avg Close Range
Q2 2015
Shares 714 Value ($000) $54 Avg Close Range
Q4 2014
Shares 190,108 Value ($000) $15,095 Avg Close Range
Q2 2014
Shares 182,984 Value ($000) $14,086 Avg Close Range