ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 452,713 Value ($000) $18 Avg Close Range
Q3 2025
Shares 424,754 Value ($000) $16 Avg Close Range
Q2 2025
Shares 454,659 Value ($000) $16 Avg Close Range
Q1 2025
Shares 471,173 Value ($000) $15 Avg Close Range
Q4 2024
Shares 458,392 Value ($000) $13 Avg Close Range
Q3 2024
Shares 470,784 Value ($000) $14 Avg Close Range
Q2 2024
Shares 485,801 Value ($000) $13 Avg Close Range
Q1 2024
Shares 565,607 Value ($000) $16 Avg Close Range
Q4 2023
Shares 669,767 Value ($000) $19 Avg Close Range
Q3 2023
Shares 667,350 Value ($000) $17 Avg Close Range
Q2 2023
Shares 665,434 Value ($000) $18 Avg Close Range
Q1 2023
Shares 680,437 Value ($000) $19 Avg Close Range
Q4 2022
Shares 626,757 Value ($000) $17 Avg Close Range
Q3 2022
Shares 649,611 Value ($000) $14,636 Avg Close Range
Q2 2022
Shares 590,057 Value ($000) $16,189 Avg Close Range
Q1 2022
Shares 530,509 Value ($000) $16,849 Avg Close Range
Q4 2021
Shares 499,957 Value ($000) $15,589 Avg Close Range
Q3 2021
Shares 486,987 Value ($000) $14,815 Avg Close Range
Q2 2021
Shares 460,083 Value ($000) $14,907 Avg Close Range
Q1 2021
Shares 457,921 Value ($000) $14,415 Avg Close Range
Q4 2020
Shares 456,071 Value ($000) $13,440 Avg Close Range
Q3 2020
Shares 522,917 Value ($000) $13,036 Avg Close Range
Q2 2020
Shares 650,442 Value ($000) $16,339 Avg Close Range
Q1 2020
Shares 861,707 Value ($000) $19,475 Avg Close Range
Q4 2019
Shares 970,884 Value ($000) $32,593 Avg Close Range
Q3 2019
Shares 979,336 Value ($000) $30,105 Avg Close Range
Q2 2019
Shares 934,316 Value ($000) $28,702 Avg Close Range
Q1 2019
Shares 913,480 Value ($000) $28,190 Avg Close Range
Q4 2018
Shares 810,238 Value ($000) $23,262 Avg Close Range
Q3 2018
Shares 895,839 Value ($000) $29,231 Avg Close Range
Q2 2018
Shares 978,777 Value ($000) $31,370 Avg Close Range
Q1 2018
Shares 1,071,108 Value ($000) $35,357 Avg Close Range
Q4 2017
Shares 1,099,151 Value ($000) $37,140 Avg Close Range
Q3 2017
Shares 1,062,077 Value ($000) $35,856 Avg Close Range
Q2 2017
Shares 1,048,403 Value ($000) $34,304 Avg Close Range
Q1 2017
Shares 1,071,843 Value ($000) $33,720 Avg Close Range
Q4 2016
Shares 1,017,820 Value ($000) $30,087 Avg Close Range
Q3 2016
Shares 293,699 Value ($000) $8,805 Avg Close Range
Q2 2016
Shares 482,632 Value ($000) $13,818 Avg Close Range
Q1 2016
Shares 212,159 Value ($000) $6,151 Avg Close Range
Q4 2015
Shares 221,352 Value ($000) $6,355 Avg Close Range
Q3 2015
Shares 217,254 Value ($000) $6,111 Avg Close Range
Q2 2015
Shares 173,248 Value ($000) $5,601,116 Avg Close Range
Q1 2015
Shares 90,889 Value ($000) $3,057 Avg Close Range
Q4 2014
Shares 246,293 Value ($000) $8,297,597 Avg Close Range
Q3 2014
Shares 358,368 Value ($000) $12,826,009 Avg Close Range
Q2 2014
Shares 309,282 Value ($000) $12,337,251 Avg Close Range
Q1 2014
Shares 308,266 Value ($000) $11,911,382 Avg Close Range
Q4 2013
Shares 79,084 Value ($000) $3,000,429 Avg Close Range
Q3 2013
Shares 70,381 Value ($000) $2,552,015 Avg Close Range