ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q4 2025
Shares 38,927 Value ($000) $5,494 Avg Close Range
Q3 2025
Shares 40,852 Value ($000) $5,805 Avg Close Range
Q2 2025
Shares 40,926 Value ($000) $5,435 Avg Close Range
Q1 2025
Shares 40,430 Value ($000) $5,429 Avg Close Range
Q4 2024
Shares 40,803 Value ($000) $5,357 Avg Close Range
Q3 2024
Shares 40,489 Value ($000) $5,469 Avg Close Range
Q2 2024
Shares 39,828 Value ($000) $4,818 Avg Close Range
Q1 2024
Shares 39,731 Value ($000) $4,894 Avg Close Range
Q4 2023
Shares 40,689 Value ($000) $4,770 Avg Close Range
Q3 2023
Shares 39,520 Value ($000) $4,254 Avg Close Range
Q2 2023
Shares 39,201 Value ($000) $4,442 Avg Close Range
Q1 2023
Shares 39,298 Value ($000) $4,605 Avg Close Range
Q4 2022
Shares 38,930 Value ($000) $4,695 Avg Close Range
Q3 2022
Shares 39,218 Value ($000) $4,205 Avg Close Range
Q2 2022
Shares 38,840 Value ($000) $4,570 Avg Close Range
Q1 2022
Shares 37,556 Value ($000) $4,812 Avg Close Range
Q4 2021
Shares 37,569 Value ($000) $4,606 Avg Close Range
Q3 2021
Shares 38,255 Value ($000) $4,389 Avg Close Range
Q2 2021
Shares 38,665 Value ($000) $4,509 Avg Close Range
Q1 2021
Shares 39,536 Value ($000) $4,511 Avg Close Range
Q4 2020
Shares 40,077 Value ($000) $3,855 Avg Close Range
Q3 2020
Shares 42,956 Value ($000) $3,503 Avg Close Range
Q2 2020
Shares 52,542 Value ($000) $4,241 Avg Close Range
Q1 2020
Shares 57,943 Value ($000) $4,261 Avg Close Range
Q4 2019
Shares 70,353 Value ($000) $7,433 Avg Close Range
Q3 2019
Shares 69,676 Value ($000) $7,104 Avg Close Range
Q2 2019
Shares 69,393 Value ($000) $6,909 Avg Close Range
Q1 2019
Shares 68,225 Value ($000) $6,698 Avg Close Range
Q4 2018
Shares 67,702 Value ($000) $6,046 Avg Close Range
Q3 2018
Shares 66,391 Value ($000) $6,623 Avg Close Range
Q2 2018
Shares 65,508 Value ($000) $6,403 Avg Close Range
Q1 2018
Shares 66,424 Value ($000) $6,318 Avg Close Range
Q4 2017
Shares 67,078 Value ($000) $6,611 Avg Close Range
Q3 2017
Shares 63,018 Value ($000) $5,902 Avg Close Range
Q2 2017
Shares 60,097 Value ($000) $5,542 Avg Close Range
Q1 2017
Shares 59,524 Value ($000) $5,423 Avg Close Range
Q4 2016
Shares 51,537 Value ($000) $4,565 Avg Close Range
Q3 2016
Shares 71,691 Value ($000) $6,143 Avg Close Range
Q2 2016
Shares 71,568 Value ($000) $6,103 Avg Close Range
Q1 2016
Shares 64,565 Value ($000) $5,273 Avg Close Range
Q4 2015
Shares 59,843 Value ($000) $4,497 Avg Close Range