ISHARES TR

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 41,280 Value ($000) $1,628 Avg Close Range
Q3 2025
Shares 39,960 Value ($000) $1,465 Avg Close Range
Q2 2025
Shares 39,374 Value ($000) $1,359 Avg Close Range
Q1 2025
Shares 37,832 Value ($000) $1,174 Avg Close Range
Q4 2024
Shares 37,346 Value ($000) $1,023 Avg Close Range
Q3 2024
Shares 35,749 Value ($000) $1,081 Avg Close Range
Q2 2024
Shares 35,904 Value ($000) $993 Avg Close Range
Q1 2024
Shares 36,208 Value ($000) $1,015 Avg Close Range
Q4 2023
Shares 30,863 Value ($000) $864 Avg Close Range
Q3 2023
Shares 31,290 Value ($000) $795 Avg Close Range
Q2 2023
Shares 29,879 Value ($000) $787 Avg Close Range
Q1 2023
Shares 24,242 Value ($000) $666 Avg Close Range
Q4 2022
Shares 23,520 Value ($000) $639 Avg Close Range
Q3 2022
Shares 20,017 Value ($000) $451 Avg Close Range
Q2 2022
Shares 17,599 Value ($000) $478 Avg Close Range
Q1 2022
Shares 17,466 Value ($000) $555 Avg Close Range
Q4 2021
Shares 17,728 Value ($000) $553 Avg Close Range
Q3 2021
Shares 17,700 Value ($000) $538 Avg Close Range
Q2 2021
Shares 17,485 Value ($000) $567 Avg Close Range
Q1 2021
Shares 17,133 Value ($000) $539 Avg Close Range
Q4 2020
Shares 21,766 Value ($000) $641 Avg Close Range
Q3 2020
Shares 21,846 Value ($000) $545 Avg Close Range
Q2 2020
Shares 23,963 Value ($000) $620 Avg Close Range
Q1 2020
Shares 21,177 Value ($000) $479 Avg Close Range
Q4 2019
Shares 25,048 Value ($000) $841 Avg Close Range
Q3 2019
Shares 22,682 Value ($000) $697 Avg Close Range
Q2 2019
Shares 24,316 Value ($000) $747 Avg Close Range
Q1 2019
Shares 27,102 Value ($000) $836 Avg Close Range
Q4 2018
Shares 23,605 Value ($000) $678 Avg Close Range
Q3 2018
Shares 22,365 Value ($000) $697 Avg Close Range
Q2 2018
Shares 20,045 Value ($000) $642 Avg Close Range
Q1 2018
Shares 23,681 Value ($000) $782 Avg Close Range
Q4 2017
Shares 21,325 Value ($000) $721 Avg Close Range
Q3 2017
Shares 21,417 Value ($000) $723 Avg Close Range
Q2 2017
Shares 27,587 Value ($000) $902 Avg Close Range
Q1 2017
Shares 28,211 Value ($000) $887 Avg Close Range
Q4 2016
Shares 29,421 Value ($000) $869 Avg Close Range
Q3 2016
Shares 31,534 Value ($000) $945 Avg Close Range
Q2 2016
Shares 41,740 Value ($000) $1,195 Avg Close Range
Q1 2016
Shares 41,218 Value ($000) $1,195 Avg Close Range
Q4 2015
Shares 25,290 Value ($000) $726 Avg Close Range
Q3 2015
Shares 27,860 Value ($000) $783 Avg Close Range
Q2 2015
Shares 28,185 Value ($000) $911 Avg Close Range
Q1 2015
Shares 25,650 Value ($000) $862 Avg Close Range