ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 92,585 Value ($000) $13,067 Avg Close Range
Q3 2025
Shares 88,219 Value ($000) $12,536 Avg Close Range
Q2 2025
Shares 90,719 Value ($000) $12,048 Avg Close Range
Q1 2025
Shares 88,482 Value ($000) $11,882 Avg Close Range
Q4 2024
Shares 86,020 Value ($000) $11,294 Avg Close Range
Q3 2024
Shares 85,916 Value ($000) $11,605 Avg Close Range
Q2 2024
Shares 85,541 Value ($000) $10,349 Avg Close Range
Q1 2024
Shares 86,530 Value ($000) $10,659 Avg Close Range
Q4 2023
Shares 83,046 Value ($000) $9,735 Avg Close Range
Q3 2023
Shares 87,251 Value ($000) $9,392 Avg Close Range
Q2 2023
Shares 93,361 Value ($000) $10,578 Avg Close Range
Q1 2023
Shares 120,376 Value ($000) $14,106 Avg Close Range
Q4 2022
Shares 149,025 Value ($000) $17,972 Avg Close Range
Q3 2022
Shares 110,416 Value ($000) $11,839 Avg Close Range
Q2 2022
Shares 97,883 Value ($000) $11,518 Avg Close Range
Q1 2022
Shares 91,292 Value ($000) $11,697 Avg Close Range
Q4 2021
Shares 75,185 Value ($000) $9,217 Avg Close Range
Q3 2021
Shares 75,970 Value ($000) $8,715 Avg Close Range
Q2 2021
Shares 85,511 Value ($000) $9,972 Avg Close Range
Q1 2021
Shares 96,468 Value ($000) $11,007,000 Avg Close Range
Q4 2020
Shares 66,573 Value ($000) $6,403 Avg Close Range
Q3 2020
Shares 66,254 Value ($000) $5,402 Avg Close Range
Q2 2020
Shares 61,393 Value ($000) $4,956 Avg Close Range
Q1 2020
Shares 65,661 Value ($000) $4,828 Avg Close Range
Q4 2019
Shares 103,616 Value ($000) $10,948 Avg Close Range
Q3 2019
Shares 80,372 Value ($000) $8,193 Avg Close Range
Q2 2019
Shares 78,490 Value ($000) $7,814 Avg Close Range
Q1 2019
Shares 77,198 Value ($000) $7,579 Avg Close Range
Q4 2018
Shares 75,004 Value ($000) $6,698 Avg Close Range
Q3 2018
Shares 75,196 Value ($000) $7,502 Avg Close Range
Q2 2018
Shares 30,284 Value ($000) $2,960 Avg Close Range
Q1 2018
Shares 30,470 Value ($000) $2,898 Avg Close Range
Q4 2017
Shares 30,504 Value ($000) $3,006 Avg Close Range
Q3 2017
Shares 28,552 Value ($000) $2,673 Avg Close Range
Q2 2017
Shares 28,160 Value ($000) $2,596 Avg Close Range
Q1 2017
Shares 22,025 Value ($000) $2,006 Avg Close Range