ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 15,711 Value ($000) $2,217 Avg Close Range
Q3 2025
Shares 15,842 Value ($000) $2,251 Avg Close Range
Q2 2025
Shares 15,866 Value ($000) $2,107 Avg Close Range
Q1 2025
Shares 15,767 Value ($000) $2,117 Avg Close Range
Q4 2024
Shares 15,864 Value ($000) $2,083 Avg Close Range
Q3 2024
Shares 15,770 Value ($000) $2,130 Avg Close Range
Q2 2024
Shares 15,610 Value ($000) $1,888 Avg Close Range
Q1 2024
Shares 15,255 Value ($000) $1,879 Avg Close Range
Q4 2023
Shares 15,145 Value ($000) $1,775 Avg Close Range
Q3 2023
Shares 14,563 Value ($000) $1,568 Avg Close Range
Q2 2023
Shares 14,563 Value ($000) $1,650 Avg Close Range
Q1 2023
Shares 19,810 Value ($000) $2,321 Avg Close Range
Q4 2022
Shares 19,698 Value ($000) $2,376 Avg Close Range
Q3 2022
Shares 18,311 Value ($000) $1,963 Avg Close Range
Q2 2022
Shares 18,049 Value ($000) $2,124 Avg Close Range
Q1 2022
Shares 17,484 Value ($000) $2,240 Avg Close Range
Q4 2021
Shares 16,359 Value ($000) $2,005 Avg Close Range
Q3 2021
Shares 11,848 Value ($000) $1,359 Avg Close Range
Q2 2021
Shares 11,848 Value ($000) $1,382 Avg Close Range
Q1 2021
Shares 11,915 Value ($000) $1,360 Avg Close Range
Q4 2020
Shares 14,104 Value ($000) $1,356 Avg Close Range
Q3 2020
Shares 14,084 Value ($000) $1,148 Avg Close Range
Q2 2020
Shares 13,945 Value ($000) $1,126 Avg Close Range
Q1 2020
Shares 16,852 Value ($000) $1,239 Avg Close Range
Q4 2019
Shares 18,931 Value ($000) $2,000 Avg Close Range
Q3 2019
Shares 18,106 Value ($000) $1,846 Avg Close Range
Q2 2019
Shares 18,256 Value ($000) $1,818 Avg Close Range
Q1 2019
Shares 18,002 Value ($000) $1,767 Avg Close Range
Q4 2018
Shares 16,928 Value ($000) $1,512 Avg Close Range