ISHARES TR

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 16,552 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,247 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,407 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,490 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,940 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,240 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,940 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 28,590 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 32,210 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,980 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,980 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,480 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,640 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,940 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 23,780 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 24,500 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 33,900 Value ($000) $1,057 Avg Close — Range —
Q3 2021
Shares 38,800 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 40,500 Value ($000) $1,312 Avg Close — Range —
Q1 2021
Shares 40,500 Value ($000) $1,275 Avg Close — Range —
Q4 2020
Shares 42,800 Value ($000) $1,261 Avg Close — Range —
Q3 2020
Shares 39,900 Value ($000) $995 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 43,650 Value ($000) $1,465 Avg Close — Range —
Q3 2019
Shares 44,300 Value ($000) $1,362 Avg Close — Range —
Q2 2019
Shares 41,700 Value ($000) $1,281 Avg Close — Range —
Q1 2019
Shares 35,700 Value ($000) $1,102 Avg Close — Range —
Q4 2018
Shares 21,300 Value ($000) $612 Avg Close — Range —
Q3 2018
Shares 37,000 Value ($000) $1,207 Avg Close — Range —
Q2 2018
Shares 32,000 Value ($000) $1,026 Avg Close — Range —
Q1 2018
Shares 37,000 Value ($000) $1,221 Avg Close — Range —
Q4 2017
Shares 40,895 Value ($000) $1,382 Avg Close — Range —
Q3 2017
Shares 40,895 Value ($000) $1,381 Avg Close — Range —
Q2 2017
Shares 40,895 Value ($000) $1,338 Avg Close — Range —
Q1 2017
Shares 39,695 Value ($000) $1,249 Avg Close — Range —
Q4 2016
Shares 39,695 Value ($000) $1,173 Avg Close — Range —
Q3 2016
Shares 42,695 Value ($000) $1,280 Avg Close — Range —
Q2 2016
Shares 32,195 Value ($000) $922 Avg Close — Range —
Q1 2016
Shares 34,895 Value ($000) $1,012 Avg Close — Range —
Q4 2015
Shares 23,095 Value ($000) $663 Avg Close — Range —
Q3 2015
Shares 19,150 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 20,350 Value ($000) $658 Avg Close — Range —
Q1 2015
Shares 18,750 Value ($000) $631 Avg Close — Range —
Q4 2014
Shares 15,500 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 17,570 Value ($000) $629 Avg Close — Range —
Q2 2014
Shares 17,420 Value ($000) $695 Avg Close — Range —
Q1 2014
Shares 13,130 Value ($000) $507 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 1,900 Value ($000) $69 Avg Close — Range —