ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 137,239 Value ($000) $5,414 Avg Close — Range —
Q3 2025
Shares 132,744 Value ($000) $4,852 Avg Close — Range —
Q2 2025
Shares 126,465 Value ($000) $4,364 Avg Close — Range —
Q1 2025
Shares 94,543 Value ($000) $2,933 Avg Close — Range —
Q4 2024
Shares 98,905 Value ($000) $2,708 Avg Close — Range —
Q3 2024
Shares 88,765 Value ($000) $2,683 Avg Close — Range —
Q2 2024
Shares 84,699 Value ($000) $2,344 Avg Close — Range —
Q1 2024
Shares 67,496 Value ($000) $1,893 Avg Close — Range —
Q4 2023
Shares 73,366 Value ($000) $2,054 Avg Close — Range —
Q3 2023
Shares 70,541 Value ($000) $1,792 Avg Close — Range —
Q2 2023
Shares 68,061 Value ($000) $1,792 Avg Close — Range —
Q1 2023
Shares 64,655 Value ($000) $1,777 Avg Close — Range —
Q4 2022
Shares 57,009 Value ($000) $1,548 Avg Close — Range —
Q3 2022
Shares 57,423 Value ($000) $1,294 Avg Close — Range —
Q2 2022
Shares 57,044 Value ($000) $1,549 Avg Close — Range —
Q1 2022
Shares 71,312 Value ($000) $2,265 Avg Close — Range —
Q4 2021
Shares 70,359 Value ($000) $2,194 Avg Close — Range —
Q3 2021
Shares 66,988 Value ($000) $2,038 Avg Close — Range —
Q2 2021
Shares 63,744 Value ($000) $2,065 Avg Close — Range —
Q1 2021
Shares 50,757 Value ($000) $1,598 Avg Close — Range —
Q4 2020
Shares 47,984 Value ($000) $1,414 Avg Close — Range —
Q3 2020
Shares 54,903 Value ($000) $1,369 Avg Close — Range —
Q2 2020
Shares 64,973 Value ($000) $1,632 Avg Close — Range —
Q1 2020
Shares 83,145 Value ($000) $1,879 Avg Close — Range —
Q4 2019
Shares 89,116 Value ($000) $2,992 Avg Close — Range —
Q3 2019
Shares 89,479 Value ($000) $2,751 Avg Close — Range —
Q2 2019
Shares 80,739 Value ($000) $2,480 Avg Close — Range —
Q1 2019
Shares 74,170 Value ($000) $2,289 Avg Close — Range —
Q4 2018
Shares 78,686 Value ($000) $2,259 Avg Close — Range —
Q3 2018
Shares 58,364 Value ($000) $1,904 Avg Close — Range —
Q2 2018
Shares 59,920 Value ($000) $1,920 Avg Close — Range —
Q1 2018
Shares 59,288 Value ($000) $1,957 Avg Close — Range —
Q4 2017
Shares 62,876 Value ($000) $2,125 Avg Close — Range —
Q3 2017
Shares 60,920 Value ($000) $2,057 Avg Close — Range —
Q2 2017
Shares 58,184 Value ($000) $1,904 Avg Close — Range —
Q1 2017
Shares 60,303 Value ($000) $1,853 Avg Close — Range —
Q4 2016
Shares 65,756 Value ($000) $1,944 Avg Close — Range —
Q3 2016
Shares 87,678 Value ($000) $2,629 Avg Close — Range —
Q2 2016
Shares 82,060 Value ($000) $2,349 Avg Close — Range —
Q1 2016
Shares 82,533 Value ($000) $2,392 Avg Close — Range —
Q4 2015
Shares 82,550 Value ($000) $2,370 Avg Close — Range —
Q3 2015
Shares 102,198 Value ($000) $2,874 Avg Close — Range —
Q2 2015
Shares 108,038 Value ($000) $3,492 Avg Close — Range —
Q1 2015
Shares 113,822 Value ($000) $3,828 Avg Close — Range —
Q4 2014
Shares 96,072 Value ($000) $3,236 Avg Close — Range —
Q3 2014
Shares 112,317 Value ($000) $4,019 Avg Close — Range —
Q2 2014
Shares 102,217 Value ($000) $4,077 Avg Close — Range —
Q1 2014
Shares 68,097 Value ($000) $2,631 Avg Close — Range —
Q4 2013
Shares 67,947 Value ($000) $2,577 Avg Close — Range —
Q3 2013
Shares 56,350 Value ($000) $2,043 Avg Close — Range —
Q2 2013
Shares 57,000 Value ($000) $1,814 Avg Close — Range —