News + Filings Holdings
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Asset Management Group, Inc.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 15,585 | -110 | 1,765,824,000 | -73,289,000 | $113,302.79 |
| 03/31/2023 | iSHARES TRUST | DVY | 15,695 | 135 | 1,839,113,000 | -37,426,000 | $117,178.27 |
| 12/31/2022 | iSHARES TRUST | DVY | 15,560 | 322 | 1,876,539,000 | 1,874,905,000 | $120,600.19 |
| 09/30/2022 | iSHARES TRUST | DVY | 15,238 | 0 | 1,634,000 | -159,000 | $107.23 |
| 06/30/2022 | iSHARES TRUST | DVY | 15,238 | -91 | 1,793,000 | -171,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 15,329 | 105 | 1,964,000 | 98,000 | $128.12 |
| 12/31/2021 | iSHARES TRUST | DVY | 15,224 | 33 | 1,866,000 | 123,000 | $122.57 |
| 09/30/2021 | iSHARES TRUST | DVY | 15,191 | -1,761 | 1,743,000 | -234,000 | $114.74 |
| 06/30/2021 | iSHARES TRUST | DVY | 16,952 | 282 | 1,977,000 | 75,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 16,670 | -71 | 1,902,000 | 292,000 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 16,741 | 147 | 1,610,000 | 257,000 | $96.17 |
| 09/30/2020 | iSHARES TRUST | DVY | 16,594 | 189 | 1,353,000 | 29,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 16,405 | 370 | 1,324,000 | 145,000 | $80.71 |
| 03/31/2020 | iSHARES TRUST | DVY | 16,035 | -2,440 | 1,179,000 | -773,000 | $73.53 |
| 12/31/2019 | iSHARES TRUST | DVY | 18,475 | -3,216 | 1,952,000 | -259,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 21,691 | -6,386 | 2,211,000 | -584,000 | $101.93 |
| 06/30/2019 | iSHARES TRUST | DVY | 28,077 | 234 | 2,795,000 | 61,000 | $99.55 |
| 03/31/2019 | iSHARES TRUST | DVY | 27,843 | -2,400 | 2,734,000 | 33,000 | $98.19 |
| 12/31/2018 | iSHARES TRUST | DVY | 30,243 | -182 | 2,701,000 | -334,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 30,425 | 138 | 3,035,000 | 75,000 | $99.75 |
| 06/30/2018 | iSHARES TRUST | DVY | 30,287 | 0 | 2,960,000 | 79,000 | $97.73 |
| 03/31/2018 | iSHARES TRUST | DVY | 30,287 | -271 | 2,881,000 | -131,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 30,558 | -37 | 3,012,000 | 147,000 | $98.57 |
| 09/30/2017 | iSHARES TRUST | DVY | 30,595 | -3,842 | 2,865,000 | -310,000 | $93.64 |
| 06/30/2017 | iSHARES TRUST | DVY | 34,437 | -229 | 3,175,000 | 17,000 | $92.20 |
| 03/31/2017 | iSHARES TRUST | DVY | 34,666 | -15 | 3,158,000 | 86,000 | $91.10 |
| 12/31/2016 | iSHARES TRUST | DVY | 34,681 | -287 | 3,072,000 | 76,000 | $88.58 |
| 09/30/2016 | iSHARES TRUST | DVY | 34,968 | 0 | 2,996,000 | 14,000 | $85.68 |
| 06/30/2016 | iSHARES TRUST | DVY | 34,968 | 274 | 2,982,000 | 149,000 | $85.28 |
| 03/31/2016 | iSHARES TRUST | DVY | 34,694 | 34,694 | 2,833,000 | 2,833,000 | $81.66 |
| 12/31/2015 | iSHARES TRUST | DVY | 34,277 | 299 | 2,576,000 | 104,000 | $75.15 |
| 09/30/2015 | iSHARES TRUST | DVY | 33,978 | 280 | 2,472,000 | -60,000 | $72.75 |
| 06/30/2015 | iSHARES TRUST | DVY | 33,698 | 250 | 2,532,000 | -75,000 | $75.14 |
| 03/31/2015 | iSHARES TRUST | DVY | 33,448 | -669 | 2,607,000 | -102,000 | $77.94 |
| 12/31/2014 | iSHARES TRUST | DVY | 34,117 | 262 | 2,709,000 | 208,000 | $79.40 |
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