ISHARES TR

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

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2020
Shares 86,714 Value ($000) $2,162 Avg Close — Range —
Q2 2020
Shares 67,440 Value ($000) $1,694 Avg Close — Range —
Q1 2020
Shares 77,220 Value ($000) $1,745 Avg Close — Range —
Q4 2019
Shares 65,820 Value ($000) $2,210 Avg Close — Range —
Q3 2019
Shares 72,930 Value ($000) $2,242 Avg Close — Range —
Q2 2019
Shares 76,210 Value ($000) $2,341 Avg Close — Range —
Q1 2019
Shares 39,950 Value ($000) $1,233 Avg Close — Range —
Q4 2018
Shares 29,570 Value ($000) $849 Avg Close — Range —
Q3 2018
Shares 30,210 Value ($000) $986 Avg Close — Range —
Q2 2018
Shares 29,910 Value ($000) $959 Avg Close — Range —
Q1 2018
Shares 48,680 Value ($000) $1,607 Avg Close — Range —
Q4 2017
Shares 51,990 Value ($000) $1,757 Avg Close — Range —
Q3 2017
Shares 51,990 Value ($000) $1,755 Avg Close — Range —
Q2 2017
Shares 38,430 Value ($000) $1,257 Avg Close — Range —
Q1 2017
Shares 41,880 Value ($000) $1,318 Avg Close — Range —
Q4 2016
Shares 45,790 Value ($000) $1,354 Avg Close — Range —
Q3 2016
Shares 83,045 Value ($000) $2,490 Avg Close — Range —
Q2 2016
Shares 98,495 Value ($000) $2,820 Avg Close — Range —
Q1 2016
Shares 132,800 Value ($000) $3,850 Avg Close — Range —
Q4 2015
Shares 132,800 Value ($000) $3,813 Avg Close — Range —