ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 58,057 Value ($000) $8,194 Avg Close Range
Q3 2025
Shares 68,130 Value ($000) $9,681 Avg Close Range
Q2 2025
Shares 64,724 Value ($000) $8,596 Avg Close Range
Q1 2025
Shares 66,516 Value ($000) $8,932 Avg Close Range
Q4 2024
Shares 66,330 Value ($000) $8,708 Avg Close Range
Q3 2024
Shares 64,675 Value ($000) $8,736 Avg Close Range
Q2 2024
Shares 63,291 Value ($000) $7,657 Avg Close Range
Q1 2024
Shares 63,622 Value ($000) $7,837 Avg Close Range
Q4 2023
Shares 61,490 Value ($000) $7,208 Avg Close Range
Q3 2023
Shares 63,983 Value ($000) $6,887 Avg Close Range
Q2 2023
Shares 61,955 Value ($000) $7,019 Avg Close Range
Q1 2023
Shares 89,050 Value ($000) $10 Avg Close Range
Q4 2022
Shares 79,379 Value ($000) $10 Avg Close Range
Q3 2022
Shares 78,733 Value ($000) $8,442 Avg Close Range
Q2 2022
Shares 61,098 Value ($000) $7,189 Avg Close Range
Q1 2022
Shares 58,769 Value ($000) $7,530 Avg Close Range
Q4 2021
Shares 56,595 Value ($000) $6,938 Avg Close Range
Q3 2021
Shares 52,992 Value ($000) $6,079 Avg Close Range
Q2 2021
Shares 42,052 Value ($000) $4,904 Avg Close Range
Q1 2021
Shares 39,384 Value ($000) $4,494 Avg Close Range
Q4 2020
Shares 34,593 Value ($000) $3,327 Avg Close Range
Q3 2020
Shares 34,008 Value ($000) $2,773 Avg Close Range
Q2 2020
Shares 39,660 Value ($000) $3,201 Avg Close Range
Q1 2020
Shares 36,378 Value ($000) $2,675 Avg Close Range
Q4 2019
Shares 14,972 Value ($000) $1,582 Avg Close Range
Q3 2019
Shares 17,723 Value ($000) $1,807 Avg Close Range
Q2 2019
Shares 19,356 Value ($000) $1,700 Avg Close Range
Q1 2019
Shares 16,281 Value ($000) $1,598 Avg Close Range
Q4 2018
Shares 15,424 Value ($000) $1,378 Avg Close Range
Q3 2018
Shares 14,438 Value ($000) $1,444 Avg Close Range
Q2 2018
Shares 13,141 Value ($000) $1,284 Avg Close Range
Q1 2018
Shares 10,975 Value ($000) $1,026 Avg Close Range
Q4 2017
Shares 10,632 Value ($000) $1,058 Avg Close Range