ISHARES TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 12,778 Value ($000) $504 Avg Close Range
Q3 2025
Shares 15,088 Value ($000) $551 Avg Close Range
Q2 2025
Shares 15,074 Value ($000) $520 Avg Close Range
Q1 2025
Shares 25,996 Value ($000) $806 Avg Close Range
Q4 2024
Shares 10,499 Value ($000) $0 Avg Close Range
Q3 2024
Shares 10,741 Value ($000) $0 Avg Close Range
Q2 2024
Shares 10,174 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,954 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,949 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,750 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,263 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,025 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,810 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,936 Value ($000) $337 Avg Close Range
Q2 2022
Shares 16,131 Value ($000) $438 Avg Close Range
Q1 2022
Shares 15,123 Value ($000) $480 Avg Close Range
Q4 2021
Shares 13,457 Value ($000) $420 Avg Close Range
Q3 2021
Shares 11,619 Value ($000) $353 Avg Close Range
Q2 2021
Shares 11,571 Value ($000) $375 Avg Close Range
Q1 2021
Shares 11,824 Value ($000) $372 Avg Close Range
Q4 2020
Shares 12,361 Value ($000) $364 Avg Close Range
Q3 2020
Shares 11,497 Value ($000) $287 Avg Close Range
Q2 2020
Shares 12,809 Value ($000) $322 Avg Close Range
Q1 2020
Shares 13,754 Value ($000) $311 Avg Close Range
Q4 2019
Shares 19,474 Value ($000) $654 Avg Close Range
Q3 2019
Shares 48,659 Value ($000) $1,496 Avg Close Range
Q2 2019
Shares 51,212 Value ($000) $1,573 Avg Close Range
Q1 2019
Shares 53,626 Value ($000) $1,655 Avg Close Range
Q4 2018
Shares 61,148 Value ($000) $1,756 Avg Close Range
Q3 2018
Shares 61,917 Value ($000) $2,020 Avg Close Range
Q2 2018
Shares 63,450 Value ($000) $2,034 Avg Close Range
Q1 2018
Shares 62,709 Value ($000) $2,070 Avg Close Range
Q4 2017
Shares 61,363 Value ($000) $2,073 Avg Close Range
Q3 2017
Shares 58,134 Value ($000) $1,963 Avg Close Range
Q2 2017
Shares 61,759 Value ($000) $2,021 Avg Close Range
Q1 2017
Shares 60,226 Value ($000) $1,895 Avg Close Range
Q4 2016
Shares 52,439 Value ($000) $1,550 Avg Close Range
Q3 2016
Shares 50,638 Value ($000) $1,518 Avg Close Range
Q2 2016
Shares 43,178 Value ($000) $1,236 Avg Close Range
Q1 2016
Shares 45,224 Value ($000) $1,311 Avg Close Range
Q4 2015
Shares 81,593 Value ($000) $2,343 Avg Close Range
Q3 2015
Shares 74,408 Value ($000) $2,093 Avg Close Range
Q2 2015
Shares 73,800 Value ($000) $2,386 Avg Close Range
Q1 2015
Shares 261,425 Value ($000) $8,794 Avg Close Range
Q4 2014
Shares 96,004 Value ($000) $3,234 Avg Close Range
Q3 2014
Shares 82,794 Value ($000) $2,963 Avg Close Range
Q2 2014
Shares 147,000 Value ($000) $5,864 Avg Close Range
Q1 2014
Shares 144,974 Value ($000) $5,602 Avg Close Range
Q4 2013
Shares 189,407 Value ($000) $7,186 Avg Close Range