ISHARES TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2024
Shares 7,100 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 6,427 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 6,427 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 9,535 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 9,535 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 9,535 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 9,535 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 9,535 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 9,535 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 7,683 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 6,998 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 6,998 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 6,998 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 6,998 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 6,998 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 6,998 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 6,998 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 6,998 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 6,998 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 6,998 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 6,998 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 6,998 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 6,998 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 6,998 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 6,998 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 10,448 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 10,448 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 7,978 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 7,978 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 7,978 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 7,103 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 5,873 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 5,873 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 8,538 Value ($000) $310 Avg Close — Range —
Q2 2013
Shares 8,538 Value ($000) $272 Avg Close — Range —