ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 191,544 Value ($000) $7,556 Avg Close — Range —
Q3 2025
Shares 184,836 Value ($000) $6,756 Avg Close — Range —
Q2 2025
Shares 188,436 Value ($000) $6,503 Avg Close — Range —
Q1 2025
Shares 225,634 Value ($000) $6,999 Avg Close — Range —
Q4 2024
Shares 224,123 Value ($000) $6,136 Avg Close — Range —
Q3 2024
Shares 217,280 Value ($000) $6,464 Avg Close — Range —
Q2 2024
Shares 215,107 Value ($000) $5,952 Avg Close — Range —
Q1 2024
Shares 215,394 Value ($000) $6,040 Avg Close — Range —
Q4 2023
Shares 215,449 Value ($000) $6,030 Avg Close — Range —
Q3 2023
Shares 202,743 Value ($000) $5,150 Avg Close — Range —
Q2 2023
Shares 249,746 Value ($000) $6,576 Avg Close — Range —
Q1 2023
Shares 273,468 Value ($000) $7,518 Avg Close — Range —
Q4 2022
Shares 276,407 Value ($000) $7,507 Avg Close — Range —
Q3 2022
Shares 275,772 Value ($000) $6,213 Avg Close — Range —
Q2 2022
Shares 276,989 Value ($000) $7,523 Avg Close — Range —
Q1 2022
Shares 275,541 Value ($000) $8,752 Avg Close — Range —
Q4 2021
Shares 206,440 Value ($000) $6,437 Avg Close — Range —
Q3 2021
Shares 261,192 Value ($000) $7,945 Avg Close — Range —
Q2 2021
Shares 259,910 Value ($000) $8,421 Avg Close — Range —
Q1 2021
Shares 241,377 Value ($000) $7,599 Avg Close — Range —
Q4 2020
Shares 253,451 Value ($000) $7,470 Avg Close — Range —
Q3 2020
Shares 202,589 Value ($000) $5,051 Avg Close — Range —
Q2 2020
Shares 180,449 Value ($000) $4,731 Avg Close — Range —