ISHARES TR

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

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 23,334 Value ($000) $921 Avg Close Range
Q3 2025
Shares 23,609 Value ($000) $863 Avg Close Range
Q2 2025
Shares 23,609 Value ($000) $815 Avg Close Range
Q1 2025
Shares 29,809 Value ($000) $925 Avg Close Range
Q4 2024
Shares 30,009 Value ($000) $822 Avg Close Range
Q3 2024
Shares 32,357 Value ($000) $978 Avg Close Range
Q2 2024
Shares 32,357 Value ($000) $895 Avg Close Range
Q1 2024
Shares 33,432 Value ($000) $937 Avg Close Range
Q4 2023
Shares 35,258 Value ($000) $987 Avg Close Range
Q3 2023
Shares 39,858 Value ($000) $1,012 Avg Close Range
Q2 2023
Shares 42,558 Value ($000) $1,121 Avg Close Range
Q1 2023
Shares 42,558 Value ($000) $1,170 Avg Close Range
Q4 2022
Shares 42,608 Value ($000) $1,157 Avg Close Range
Q3 2022
Shares 42,608 Value ($000) $959 Avg Close Range
Q2 2022
Shares 42,608 Value ($000) $1,157 Avg Close Range
Q1 2022
Shares 43,058 Value ($000) $1,367 Avg Close Range
Q4 2021
Shares 43,258 Value ($000) $1,348 Avg Close Range
Q3 2021
Shares 42,932 Value ($000) $1,305 Avg Close Range
Q2 2021
Shares 42,932 Value ($000) $1,390 Avg Close Range
Q1 2021
Shares 42,932 Value ($000) $1,351 Avg Close Range
Q4 2020
Shares 43,357 Value ($000) $1,277 Avg Close Range
Q3 2020
Shares 45,349 Value ($000) $1,130 Avg Close Range
Q2 2020
Shares 46,435 Value ($000) $1,166 Avg Close Range
Q1 2020
Shares 52,110 Value ($000) $1,177 Avg Close Range
Q4 2019
Shares 53,534 Value ($000) $1,797 Avg Close Range
Q3 2019
Shares 53,522 Value ($000) $1,645 Avg Close Range
Q2 2019
Shares 54,012 Value ($000) $1,659 Avg Close Range
Q1 2019
Shares 53,987 Value ($000) $1,666 Avg Close Range
Q4 2018
Shares 54,476 Value ($000) $1,564 Avg Close Range
Q3 2018
Shares 56,610 Value ($000) $1,847 Avg Close Range
Q2 2018
Shares 57,510 Value ($000) $1,843 Avg Close Range
Q1 2018
Shares 58,010 Value ($000) $1,914 Avg Close Range
Q4 2017
Shares 58,215 Value ($000) $1,967 Avg Close Range
Q3 2017
Shares 58,215 Value ($000) $1,965 Avg Close Range
Q2 2017
Shares 58,465 Value ($000) $1,912 Avg Close Range
Q1 2017
Shares 59,515 Value ($000) $1,872 Avg Close Range
Q4 2016
Shares 56,840 Value ($000) $1,680 Avg Close Range
Q3 2016
Shares 52,505 Value ($000) $1,574 Avg Close Range
Q2 2016
Shares 35,830 Value ($000) $1,025 Avg Close Range
Q1 2016
Shares 18,530 Value ($000) $537 Avg Close Range
Q4 2015
Shares 20,560 Value ($000) $590 Avg Close Range
Q3 2015
Shares 20,660 Value ($000) $581 Avg Close Range
Q2 2015
Shares 22,160 Value ($000) $716 Avg Close Range
Q1 2015
Shares 22,160 Value ($000) $745 Avg Close Range
Q4 2014
Shares 22,160 Value ($000) $746 Avg Close Range
Q3 2014
Shares 22,160 Value ($000) $793 Avg Close Range
Q2 2014
Shares 21,660 Value ($000) $864 Avg Close Range
Q1 2014
Shares 21,660 Value ($000) $836 Avg Close Range
Q4 2013
Shares 21,660 Value ($000) $821 Avg Close Range
Q3 2013
Shares 21,660 Value ($000) $785 Avg Close Range
Q2 2013
Shares 22,060 Value ($000) $702 Avg Close Range