ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,014,039 Value ($000) $40,004 Avg Close Range
Q3 2025
Shares 863,327 Value ($000) $32 Avg Close Range
Q2 2025
Shares 732,843 Value ($000) $25 Avg Close Range
Q1 2025
Shares 412,198 Value ($000) $13 Avg Close Range
Q4 2024
Shares 402,695 Value ($000) $11 Avg Close Range
Q3 2024
Shares 381,811 Value ($000) $12 Avg Close Range
Q2 2024
Shares 400,901 Value ($000) $11 Avg Close Range
Q1 2024
Shares 404,328 Value ($000) $11 Avg Close Range
Q4 2023
Shares 500,526 Value ($000) $14 Avg Close Range
Q3 2023
Shares 741,513 Value ($000) $19 Avg Close Range
Q2 2023
Shares 735,428 Value ($000) $19 Avg Close Range
Q1 2023
Shares 726,503 Value ($000) $20 Avg Close Range
Q4 2022
Shares 684,791 Value ($000) $19 Avg Close Range
Q3 2022
Shares 683,960 Value ($000) $15,409 Avg Close Range
Q2 2022
Shares 581,848 Value ($000) $15,803 Avg Close Range
Q1 2022
Shares 540,366 Value ($000) $17,162 Avg Close Range
Q4 2021
Shares 419,123 Value ($000) $13,068 Avg Close Range
Q3 2021
Shares 415,112 Value ($000) $12,627 Avg Close Range
Q2 2021
Shares 408,000 Value ($000) $13,219 Avg Close Range
Q1 2021
Shares 424,576 Value ($000) $13,365 Avg Close Range
Q4 2020
Shares 409,235 Value ($000) $12,060 Avg Close Range
Q3 2020
Shares 475,341 Value ($000) $11,850 Avg Close Range
Q2 2020
Shares 511,746 Value ($000) $12,855 Avg Close Range
Q1 2020
Shares 566,542 Value ($000) $12,803 Avg Close Range
Q4 2019
Shares 520,492 Value ($000) $17,472 Avg Close Range
Q3 2019
Shares 491,541 Value ($000) $15,109 Avg Close Range
Q2 2019
Shares 496,536 Value ($000) $15,253 Avg Close Range
Q1 2019
Shares 461,023 Value ($000) $14,227 Avg Close Range
Q4 2018
Shares 475,388 Value ($000) $13,648 Avg Close Range
Q3 2018
Shares 449,262 Value ($000) $14,659 Avg Close Range
Q2 2018
Shares 458,681 Value ($000) $14,701 Avg Close Range
Q1 2018
Shares 481,393 Value ($000) $15,890 Avg Close Range
Q4 2017
Shares 432,290 Value ($000) $14,607 Avg Close Range