ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 23,458 Value ($000) $3,311 Avg Close — Range —
Q3 2025
Shares 23,458 Value ($000) $3,333 Avg Close — Range —
Q2 2025
Shares 23,458 Value ($000) $3,115 Avg Close — Range —
Q1 2025
Shares 23,769 Value ($000) $3,192 Avg Close — Range —
Q4 2024
Shares 23,815 Value ($000) $3,127 Avg Close — Range —
Q3 2024
Shares 23,208 Value ($000) $3,135 Avg Close — Range —
Q2 2024
Shares 23,208 Value ($000) $2,808 Avg Close — Range —
Q1 2024
Shares 23,208 Value ($000) $2,859 Avg Close — Range —
Q4 2023
Shares 23,208 Value ($000) $2,720 Avg Close — Range —
Q3 2023
Shares 23,208 Value ($000) $2,498 Avg Close — Range —
Q2 2023
Shares 20,898 Value ($000) $2,368 Avg Close — Range —
Q1 2023
Shares 21,038 Value ($000) $2,465 Avg Close — Range —
Q4 2022
Shares 20,898 Value ($000) $2,520 Avg Close — Range —
Q3 2022
Shares 21,871 Value ($000) $2,345 Avg Close — Range —
Q2 2022
Shares 21,871 Value ($000) $2,645 Avg Close — Range —
Q1 2022
Shares 749 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 744 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 738 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 732 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 696 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 690 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 985 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 1,108 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 1,347 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 2,846 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 3,967 Value ($000) $404 Avg Close — Range —
Q2 2019
Shares 3,548 Value ($000) $353,278 Avg Close — Range —
Q1 2019
Shares 3,717 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 4,807 Value ($000) $429 Avg Close — Range —
Q3 2018
Shares 6,641 Value ($000) $662 Avg Close — Range —
Q2 2018
Shares 6,211 Value ($000) $607 Avg Close — Range —
Q1 2018
Shares 6,900 Value ($000) $656 Avg Close — Range —
Q4 2017
Shares 6,877 Value ($000) $692 Avg Close — Range —
Q3 2017
Shares 19,044 Value ($000) $1,784 Avg Close — Range —
Q2 2017
Shares 19,463 Value ($000) $1,795 Avg Close — Range —
Q1 2017
Shares 18,124 Value ($000) $1,651 Avg Close — Range —
Q4 2016
Shares 4,066 Value ($000) $360 Avg Close — Range —