ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q4 2025
Shares 36,908 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 39,323 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 39,748 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 41,748 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 40,303 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 40,055 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 39,155 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 37,730 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 37,180 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 37,810 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 37,210 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 34,210 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 33,530 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33,530 Value ($000) $2,099 Avg Close — Range —
Q2 2022
Shares 33,930 Value ($000) $2,269 Avg Close — Range —
Q1 2022
Shares 30,980 Value ($000) $2,350 Avg Close — Range —
Q4 2021
Shares 30,980 Value ($000) $2,365 Avg Close — Range —
Q3 2021
Shares 29,230 Value ($000) $2,072 Avg Close — Range —
Q2 2021
Shares 27,230 Value ($000) $1,959 Avg Close — Range —
Q1 2021
Shares 27,230 Value ($000) $1,876 Avg Close — Range —
Q4 2020
Shares 28,355 Value ($000) $1,763 Avg Close — Range —
Q3 2020
Shares 28,355 Value ($000) $1,539 Avg Close — Range —
Q2 2020
Shares 28,075 Value ($000) $1,466 Avg Close — Range —
Q1 2020
Shares 29,575 Value ($000) $1,366 Avg Close — Range —
Q4 2019
Shares 28,875 Value ($000) $1,820 Avg Close — Range —
Q3 2019
Shares 27,275 Value ($000) $1,576 Avg Close — Range —
Q2 2019
Shares 27,275 Value ($000) $1,545 Avg Close — Range —
Q1 2019
Shares 26,730 Value ($000) $1,466 Avg Close — Range —
Q4 2018
Shares 23,280 Value ($000) $1,143 Avg Close — Range —
Q3 2018
Shares 23,355 Value ($000) $1,317 Avg Close — Range —
Q2 2018
Shares 18,305 Value ($000) $983 Avg Close — Range —
Q1 2018
Shares 16,005 Value ($000) $850 Avg Close — Range —
Q4 2017
Shares 19,005 Value ($000) $1,053 Avg Close — Range —
Q3 2017
Shares 19,805 Value ($000) $1,037 Avg Close — Range —
Q2 2017
Shares 19,280 Value ($000) $982 Avg Close — Range —
Q1 2017
Shares 21,388 Value ($000) $1,080 Avg Close — Range —
Q4 2016
Shares 20,459 Value ($000) $1,005 Avg Close — Range —
Q3 2016
Shares 20,147 Value ($000) $929 Avg Close — Range —
Q2 2016
Shares 6,498 Value ($000) $873 Avg Close — Range —
Q1 2016
Shares 6,498 Value ($000) $837 Avg Close — Range —
Q4 2015
Shares 6,394 Value ($000) $815 Avg Close — Range —
Q3 2015
Shares 5,560 Value ($000) $676 Avg Close — Range —
Q2 2015
Shares 5,255 Value ($000) $708 Avg Close — Range —
Q1 2015
Shares 5,255 Value ($000) $709 Avg Close — Range —
Q4 2014
Shares 5,711 Value ($000) $779 Avg Close — Range —
Q3 2014
Shares 4,928 Value ($000) $643 Avg Close — Range —
Q2 2014
Shares 4,422 Value ($000) $586 Avg Close — Range —
Q1 2014
Shares 3,865 Value ($000) $488 Avg Close — Range —
Q4 2013
Shares 3,764 Value ($000) $464 Avg Close — Range —
Q3 2013
Shares 3,720 Value ($000) $420 Avg Close — Range —
Q2 2013
Shares 3,595 Value ($000) $393 Avg Close — Range —