ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 12,839 Value ($000) $1,889 Avg Close Range
Q3 2025
Shares 13,425 Value ($000) $1,900 Avg Close Range
Q2 2025
Shares 13,602 Value ($000) $1,829 Avg Close Range
Q1 2025
Shares 10,567 Value ($000) $1,419 Avg Close Range
Q4 2024
Shares 16,764 Value ($000) $2,201 Avg Close Range
Q3 2024
Shares 17,565 Value ($000) $2,372 Avg Close Range
Q1 2024
Shares 17,611 Value ($000) $2,162 Avg Close Range
Q4 2023
Shares 24,212 Value ($000) $2,838 Avg Close Range
Q3 2023
Shares 9,902 Value ($000) $1,066 Avg Close Range
Q2 2023
Shares 25,587 Value ($000) $2,899 Avg Close Range
Q1 2023
Shares 12,097 Value ($000) $1,418 Avg Close Range
Q4 2022
Shares 29,791 Value ($000) $3,593 Avg Close Range
Q3 2022
Shares 28,868 Value ($000) $3,095 Avg Close Range
Q2 2022
Shares 26,736 Value ($000) $3,140 Avg Close Range
Q1 2022
Shares 24,314 Value ($000) $3,115 Avg Close Range
Q4 2021
Shares 29,658 Value ($000) $3,636 Avg Close Range
Q3 2021
Shares 23,587 Value ($000) $2,706 Avg Close Range
Q2 2021
Shares 20,659 Value ($000) $2,409 Avg Close Range
Q1 2021
Shares 20,842 Value ($000) $2,378 Avg Close Range
Q4 2020
Shares 26,274 Value ($000) $2,527 Avg Close Range
Q3 2020
Shares 22,051 Value ($000) $1,798 Avg Close Range
Q2 2020
Shares 22,499 Value ($000) $1,816 Avg Close Range
Q1 2020
Shares 22,586 Value ($000) $1,661 Avg Close Range
Q4 2019
Shares 21,241 Value ($000) $2,244 Avg Close Range
Q3 2019
Shares 21,227 Value ($000) $2,164 Avg Close Range
Q2 2019
Shares 22,089 Value ($000) $2,199 Avg Close Range
Q1 2019
Shares 22,379 Value ($000) $2,197 Avg Close Range
Q4 2018
Shares 20,714 Value ($000) $1,850 Avg Close Range
Q3 2018
Shares 21,545 Value ($000) $2,149 Avg Close Range
Q2 2018
Shares 21,577 Value ($000) $2,109 Avg Close Range
Q1 2018
Shares 23,749 Value ($000) $2,259 Avg Close Range
Q4 2017
Shares 21,538 Value ($000) $2,123 Avg Close Range
Q3 2017
Shares 21,227 Value ($000) $1,988 Avg Close Range
Q2 2017
Shares 21,545 Value ($000) $1,987 Avg Close Range
Q1 2017
Shares 22,959 Value ($000) $2,092 Avg Close Range
Q4 2016
Shares 23,275 Value ($000) $2,062 Avg Close Range
Q3 2016
Shares 22,786 Value ($000) $1,953 Avg Close Range
Q2 2016
Shares 22,711 Value ($000) $1,937 Avg Close Range
Q1 2016
Shares 22,577 Value ($000) $1,844 Avg Close Range
Q4 2015
Shares 23,154 Value ($000) $1,740 Avg Close Range
Q2 2015
Shares 10,000 Value ($000) $746 Avg Close Range
Q1 2015
Shares 41,069 Value ($000) $3,201 Avg Close Range
Q4 2014
Shares 40,957 Value ($000) $3,252 Avg Close Range
Q3 2014
Shares 45,339 Value ($000) $3,349 Avg Close Range
Q2 2014
Shares 45,484 Value ($000) $3,501 Avg Close Range
Q1 2014
Shares 47,543 Value ($000) $3,486 Avg Close Range
Q4 2013
Shares 58,970 Value ($000) $4,207 Avg Close Range
Q3 2013
Shares 67,078 Value ($000) $4,450 Avg Close Range
Q2 2013
Shares 69,507 Value ($000) $4,449 Avg Close Range
Q1 2013
Shares 70,173 Value ($000) $4,449 Avg Close Range
Q4 2012
Shares 90,873 Value ($000) $5,202 Avg Close Range
Q3 2012
Shares 90,180 Value ($000) $5,202 Avg Close Range
Q2 2012
Shares 92,571 Value ($000) $5,202 Avg Close Range