ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 21,651 Value ($000) $3,056 Avg Close Range
Q3 2025
Shares 12,637 Value ($000) $1,796 Avg Close Range
Q2 2025
Shares 12,622 Value ($000) $1,676 Avg Close Range
Q1 2025
Shares 12,397 Value ($000) $1,665 Avg Close Range
Q4 2024
Shares 12,327 Value ($000) $1,618 Avg Close Range
Q3 2024
Shares 11,354 Value ($000) $1,534 Avg Close Range
Q2 2024
Shares 10,282 Value ($000) $1,244 Avg Close Range
Q1 2024
Shares 6,234 Value ($000) $903 Avg Close Range
Q4 2023
Shares 9,186 Value ($000) $1,077 Avg Close Range
Q3 2023
Shares 2,974 Value ($000) $324 Avg Close Range
Q2 2023
Shares 3,003 Value ($000) $340 Avg Close Range
Q1 2023
Shares 3,013 Value ($000) $353 Avg Close Range
Q4 2022
Shares 3,125 Value ($000) $377 Avg Close Range
Q3 2022
Shares 2,105 Value ($000) $226 Avg Close Range
Q2 2022
Shares 2,105 Value ($000) $256 Avg Close Range
Q1 2022
Shares 2,305 Value ($000) $295 Avg Close Range
Q4 2021
Shares 2,307 Value ($000) $288 Avg Close Range
Q3 2021
Shares 2,343 Value ($000) $269 Avg Close Range
Q2 2021
Shares 2,158 Value ($000) $252 Avg Close Range
Q1 2021
Shares 2,358 Value ($000) $285 Avg Close Range
Q4 2020
Shares 2,408 Value ($000) $249 Avg Close Range
Q3 2020
Shares 2,493 Value ($000) $203 Avg Close Range
Q2 2020
Shares 2,493 Value ($000) $216 Avg Close Range
Q1 2020
Shares 2,782 Value ($000) $205 Avg Close Range
Q4 2019
Shares 2,868 Value ($000) $303 Avg Close Range
Q3 2019
Shares 2,661 Value ($000) $271 Avg Close Range
Q2 2019
Shares 2,714 Value ($000) $268 Avg Close Range
Q1 2019
Shares 2,769 Value ($000) $272 Avg Close Range
Q4 2018
Shares 2,769 Value ($000) $267 Avg Close Range