ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 6,855 Value ($000) $967 Avg Close Range
Q3 2025
Shares 6,873 Value ($000) $977 Avg Close Range
Q2 2025
Shares 7,781 Value ($000) $1,033 Avg Close Range
Q1 2025
Shares 8,343 Value ($000) $1,120 Avg Close Range
Q4 2024
Shares 8,599 Value ($000) $1,129 Avg Close Range
Q3 2024
Shares 8,471 Value ($000) $1,144 Avg Close Range
Q2 2024
Shares 8,302 Value ($000) $1,004 Avg Close Range
Q1 2024
Shares 8,293 Value ($000) $1,022 Avg Close Range
Q4 2023
Shares 11,558 Value ($000) $1,355 Avg Close Range
Q3 2023
Shares 11,672 Value ($000) $1,256 Avg Close Range
Q2 2023
Shares 11,917 Value ($000) $1,350 Avg Close Range
Q1 2023
Shares 12,965 Value ($000) $1,519 Avg Close Range
Q4 2022
Shares 13,478 Value ($000) $1,625 Avg Close Range
Q3 2022
Shares 13,702 Value ($000) $1,469 Avg Close Range
Q2 2022
Shares 13,708 Value ($000) $1,613 Avg Close Range
Q1 2022
Shares 14,221 Value ($000) $1,822 Avg Close Range
Q4 2021
Shares 14,265 Value ($000) $1,749 Avg Close Range
Q3 2021
Shares 14,236 Value ($000) $1,633 Avg Close Range
Q1 2021
Shares 13,904 Value ($000) $1,586 Avg Close Range
Q4 2020
Shares 15,364 Value ($000) $1,478 Avg Close Range
Q3 2020
Shares 15,889 Value ($000) $1,345 Avg Close Range
Q2 2020
Shares 15,707 Value ($000) $1,358 Avg Close Range
Q1 2020
Shares 15,325 Value ($000) $1,176 Avg Close Range
Q4 2019
Shares 15,208 Value ($000) $1,607 Avg Close Range
Q3 2019
Shares 18,126 Value ($000) $1,878 Avg Close Range
Q2 2019
Shares 19,733 Value ($000) $1,998 Avg Close Range
Q1 2019
Shares 18,474 Value ($000) $1,846 Avg Close Range
Q4 2018
Shares 18,550 Value ($000) $1,657 Avg Close Range
Q3 2018
Shares 18,649 Value ($000) $1,860 Avg Close Range
Q2 2018
Shares 20,021 Value ($000) $1,957 Avg Close Range
Q1 2018
Shares 21,676 Value ($000) $2,062 Avg Close Range
Q4 2017
Shares 20,717 Value ($000) $2,042 Avg Close Range
Q3 2017
Shares 22,592 Value ($000) $2,116 Avg Close Range
Q2 2017
Shares 23,949 Value ($000) $2,208 Avg Close Range
Q1 2017
Shares 24,658 Value ($000) $2,246 Avg Close Range
Q4 2016
Shares 23,375 Value ($000) $2,070 Avg Close Range
Q3 2016
Shares 25,523 Value ($000) $2,187 Avg Close Range
Q2 2016
Shares 29,512 Value ($000) $2,517 Avg Close Range
Q1 2016
Shares 32,605 Value ($000) $2,663 Avg Close Range
Q4 2015
Shares 33,946 Value ($000) $2,551 Avg Close Range
Q3 2015
Shares 38,816 Value ($000) $2,824 Avg Close Range
Q2 2015
Shares 47,230 Value ($000) $3,549 Avg Close Range
Q1 2015
Shares 52,638 Value ($000) $4,103 Avg Close Range
Q4 2014
Shares 11,043 Value ($000) $877 Avg Close Range