ISHARES TR

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

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 7,512 Value ($000) $296 Avg Close Range
Q3 2025
Shares 7,537 Value ($000) $275 Avg Close Range
Q2 2025
Shares 7,560 Value ($000) $261 Avg Close Range
Q1 2025
Shares 7,032 Value ($000) $218 Avg Close Range
Q4 2021
Shares 6,550 Value ($000) $204 Avg Close Range
Q2 2021
Shares 6,550 Value ($000) $212 Avg Close Range
Q1 2021
Shares 6,550 Value ($000) $206 Avg Close Range
Q3 2020
Shares 8,769 Value ($000) $219 Avg Close Range
Q2 2020
Shares 8,769 Value ($000) $220 Avg Close Range
Q4 2019
Shares 11,094 Value ($000) $372 Avg Close Range
Q3 2019
Shares 9,882 Value ($000) $304 Avg Close Range
Q2 2019
Shares 14,932 Value ($000) $459 Avg Close Range
Q1 2019
Shares 15,082 Value ($000) $465 Avg Close Range
Q4 2018
Shares 14,582 Value ($000) $419 Avg Close Range
Q3 2018
Shares 12,257 Value ($000) $400 Avg Close Range