ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 78,901 Value ($000) $11,136 Avg Close Range
Q3 2025
Shares 81,831 Value ($000) $11,628 Avg Close Range
Q2 2025
Shares 77,878 Value ($000) $10,343 Avg Close Range
Q1 2025
Shares 77,552 Value ($000) $10,415 Avg Close Range
Q4 2024
Shares 77,463 Value ($000) $10,170 Avg Close Range
Q3 2024
Shares 75,717 Value ($000) $10,227 Avg Close Range
Q2 2024
Shares 75,747 Value ($000) $9,164 Avg Close Range
Q1 2024
Shares 71,716 Value ($000) $8,834 Avg Close Range
Q4 2023
Shares 73,213 Value ($000) $8,517 Avg Close Range
Q3 2023
Shares 80,262 Value ($000) $8,639 Avg Close Range
Q2 2023
Shares 81,369 Value ($000) $9,219 Avg Close Range
Q1 2023
Shares 88,809 Value ($000) $10,344 Avg Close Range
Q4 2022
Shares 73,234 Value ($000) $4,740 Avg Close Range
Q3 2022
Shares 69,879 Value ($000) $7,492 Avg Close Range
Q2 2022
Shares 66,734 Value ($000) $7,853 Avg Close Range
Q1 2022
Shares 80,315 Value ($000) $10,291 Avg Close Range
Q4 2021
Shares 90,923 Value ($000) $11,146 Avg Close Range
Q3 2021
Shares 80,628 Value ($000) $9,250 Avg Close Range
Q2 2021
Shares 35,910 Value ($000) $4,188 Avg Close Range
Q1 2021
Shares 32,982 Value ($000) $3,763 Avg Close Range
Q4 2020
Shares 32,806 Value ($000) $3,155 Avg Close Range
Q3 2020
Shares 31,616 Value ($000) $2,578 Avg Close Range
Q2 2020
Shares 39,715 Value ($000) $3,206 Avg Close Range
Q1 2020
Shares 25,982 Value ($000) $1,911 Avg Close Range
Q4 2019
Shares 24,869 Value ($000) $2,627 Avg Close Range
Q3 2019
Shares 25,855 Value ($000) $2,635 Avg Close Range
Q2 2019
Shares 27,881 Value ($000) $2,776 Avg Close Range
Q1 2019
Shares 28,357 Value ($000) $2,784 Avg Close Range
Q4 2018
Shares 24,346 Value ($000) $2,174 Avg Close Range
Q3 2018
Shares 13,302 Value ($000) $1,327 Avg Close Range
Q2 2018
Shares 11,347 Value ($000) $1,109 Avg Close Range
Q1 2018
Shares 7,279 Value ($000) $680 Avg Close Range
Q4 2017
Shares 6,578 Value ($000) $655 Avg Close Range
Q3 2017
Shares 8,152 Value ($000) $767 Avg Close Range
Q2 2017
Shares 8,941 Value ($000) $817,233 Avg Close Range
Q1 2017
Shares 4,043 Value ($000) $367 Avg Close Range
Q4 2016
Shares 4,317 Value ($000) $384 Avg Close Range