ISHARES TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 1,047,218 Value ($000) $41,312 Avg Close Range
Q3 2025
Shares 1,082,548 Value ($000) $39,567 Avg Close Range
Q2 2025
Shares 1,173,562 Value ($000) $40,499 Avg Close Range
Q1 2025
Shares 1,165,068 Value ($000) $36,141 Avg Close Range
Q4 2024
Shares 1,231,852 Value ($000) $33,728 Avg Close Range
Q3 2024
Shares 1,202,141 Value ($000) $36,341 Avg Close Range
Q2 2024
Shares 1,199,813 Value ($000) $33,199 Avg Close Range
Q1 2024
Shares 1,197,751 Value ($000) $33,585 Avg Close Range
Q4 2023
Shares 1,185,270 Value ($000) $33,176 Avg Close Range
Q3 2023
Shares 1,178,878 Value ($000) $29,944 Avg Close Range
Q2 2023
Shares 1,182,854 Value ($000) $31,145 Avg Close Range
Q1 2023
Shares 1,283,696 Value ($000) $35,289 Avg Close Range
Q4 2022
Shares 1,332,680 Value ($000) $36,196 Avg Close Range
Q3 2022
Shares 838,188 Value ($000) $18,884 Avg Close Range
Q2 2022
Shares 814,641 Value ($000) $22,126 Avg Close Range
Q1 2022
Shares 810,799 Value ($000) $25,751 Avg Close Range
Q4 2021
Shares 786,317 Value ($000) $24,517 Avg Close Range
Q3 2021
Shares 633,306 Value ($000) $19,265 Avg Close Range
Q2 2021
Shares 594,317 Value ($000) $19,256 Avg Close Range
Q1 2021
Shares 528,816 Value ($000) $16,647 Avg Close Range
Q4 2020
Shares 334,442 Value ($000) $9,856 Avg Close Range
Q3 2020
Shares 119,174 Value ($000) $2,971 Avg Close Range
Q2 2020
Shares 133,674 Value ($000) $3,362 Avg Close Range
Q1 2020
Shares 152,494 Value ($000) $3,446 Avg Close Range
Q4 2019
Shares 105,982 Value ($000) $3,558 Avg Close Range
Q3 2019
Shares 128,397 Value ($000) $3,947 Avg Close Range
Q2 2019
Shares 132,057 Value ($000) $4,057 Avg Close Range
Q1 2019
Shares 144,652 Value ($000) $4,464 Avg Close Range
Q4 2018
Shares 107,573 Value ($000) $3,088 Avg Close Range
Q3 2018
Shares 129,872 Value ($000) $4,237 Avg Close Range
Q2 2018
Shares 124,301 Value ($000) $4,085 Avg Close Range
Q1 2018
Shares 124,061 Value ($000) $4,095 Avg Close Range
Q4 2017
Shares 122,538 Value ($000) $4,140 Avg Close Range
Q3 2017
Shares 120,195 Value ($000) $4,057 Avg Close Range
Q2 2017
Shares 111,169 Value ($000) $3,638 Avg Close Range
Q1 2017
Shares 103,657 Value ($000) $3,263 Avg Close Range
Q4 2016
Shares 108,831 Value ($000) $3,218 Avg Close Range
Q3 2016
Shares 116,868 Value ($000) $3,503 Avg Close Range
Q2 2016
Shares 111,916 Value ($000) $3,207 Avg Close Range
Q1 2016
Shares 112,391 Value ($000) $3,259 Avg Close Range
Q4 2015
Shares 186,896 Value ($000) $5,232 Avg Close Range
Q3 2015
Shares 186,896 Value ($000) $5,261 Avg Close Range
Q2 2015
Shares 172,043 Value ($000) $5,555 Avg Close Range
Q1 2015
Shares 247,658 Value ($000) $8,334 Avg Close Range
Q4 2014
Shares 178,907 Value ($000) $6,017 Avg Close Range
Q3 2014
Shares 176,956 Value ($000) $6,326 Avg Close Range
Q2 2014
Shares 171,852 Value ($000) $6,861 Avg Close Range
Q1 2014
Shares 161,716 Value ($000) $6,243 Avg Close Range
Q4 2013
Shares 156,767 Value ($000) $5,950 Avg Close Range
Q3 2013
Shares 147,017 Value ($000) $5,333 Avg Close Range
Q2 2013
Shares 131,793 Value ($000) $4,188 Avg Close Range