ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 8,468 Value ($000) $334 Avg Close Range
Q3 2025
Shares 6,557 Value ($000) $240 Avg Close Range
Q2 2025
Shares 884 Value ($000) $31 Avg Close Range
Q1 2025
Shares 771 Value ($000) $25 Avg Close Range
Q4 2024
Shares 771 Value ($000) $22 Avg Close Range
Q3 2024
Shares 1,613 Value ($000) $49 Avg Close Range
Q2 2024
Shares 1,674 Value ($000) $48 Avg Close Range
Q1 2024
Shares 3,622 Value ($000) $102 Avg Close Range
Q4 2023
Shares 3,058 Value ($000) $86 Avg Close Range
Q3 2023
Shares 3,889 Value ($000) $99 Avg Close Range
Q2 2023
Shares 5,252 Value ($000) $138 Avg Close Range
Q1 2023
Shares 5,191 Value ($000) $143 Avg Close Range
Q4 2022
Shares 5,282 Value ($000) $143 Avg Close Range
Q3 2022
Shares 7,679 Value ($000) $173 Avg Close Range
Q2 2022
Shares 7,764 Value ($000) $211 Avg Close Range
Q1 2022
Shares 7,717 Value ($000) $245 Avg Close Range
Q4 2021
Shares 9,262 Value ($000) $289 Avg Close Range
Q3 2021
Shares 13,077 Value ($000) $398 Avg Close Range
Q2 2021
Shares 13,077 Value ($000) $424 Avg Close Range
Q1 2021
Shares 12,905 Value ($000) $406 Avg Close Range
Q4 2020
Shares 14,308 Value ($000) $422 Avg Close Range
Q3 2020
Shares 14,291 Value ($000) $356 Avg Close Range
Q2 2020
Shares 14,512 Value ($000) $365 Avg Close Range
Q1 2020
Shares 14,486 Value ($000) $327 Avg Close Range
Q4 2019
Shares 14,687 Value ($000) $493 Avg Close Range
Q3 2019
Shares 14,662 Value ($000) $451 Avg Close Range
Q2 2019
Shares 15,160 Value ($000) $466 Avg Close Range
Q1 2019
Shares 15,251 Value ($000) $471 Avg Close Range
Q4 2018
Shares 15,943 Value ($000) $458 Avg Close Range
Q3 2018
Shares 22,815 Value ($000) $744 Avg Close Range
Q2 2018
Shares 23,540 Value ($000) $754 Avg Close Range
Q1 2018
Shares 23,470 Value ($000) $775 Avg Close Range
Q4 2017
Shares 23,452 Value ($000) $792 Avg Close Range
Q3 2017
Shares 24,305 Value ($000) $821 Avg Close Range
Q2 2017
Shares 24,290 Value ($000) $795 Avg Close Range
Q1 2017
Shares 27,303 Value ($000) $859 Avg Close Range
Q4 2016
Shares 27,649 Value ($000) $817 Avg Close Range
Q3 2016
Shares 34,889 Value ($000) $1,046 Avg Close Range
Q2 2016
Shares 37,668 Value ($000) $1,078 Avg Close Range
Q1 2016
Shares 58,622 Value ($000) $1,699 Avg Close Range
Q4 2015
Shares 75,407 Value ($000) $2,165 Avg Close Range
Q3 2015
Shares 108,865 Value ($000) $3,062 Avg Close Range
Q2 2015
Shares 112,648 Value ($000) $3,642 Avg Close Range
Q1 2015
Shares 101,318 Value ($000) $3,408 Avg Close Range
Q4 2014
Shares 137,902 Value ($000) $4,646 Avg Close Range
Q3 2014
Shares 129,327 Value ($000) $4,629 Avg Close Range
Q2 2014
Shares 81,919 Value ($000) $3,268 Avg Close Range
Q1 2014
Shares 237,013 Value ($000) $9,158 Avg Close Range
Q4 2013
Shares 81,058 Value ($000) $3,075 Avg Close Range
Q3 2013
Shares 77,194 Value ($000) $2,799 Avg Close Range
Q2 2013
Shares 76,673 Value ($000) $2,441 Avg Close Range