ISHARES TR - SELECT DIVID ETF (DVY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SELECT DIVID ETF
Shares, excl. options Q1 2024
62 M
Holdings value Q1 2024
$7.64 B
Value change Q1 2024
-$344 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1175
Number of buys Q1 2024
400
Number of sells Q1 2024
-550
Average buys Q1 2024 %
+0.012%
Average sells Q1 2024 %
-0.004%
CUSIP
464287168
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 62 M $7.64 B -$344 M $123.18 1,175
2023 Q4 65.6 M $7.69 B -$479 M $117.22 1,191
2023 Q3 76.1 M $8.2 B -$650 M $107.64 1,121
2023 Q2 78.1 M $8.85 B -$716 M $113.30 1,146
2023 Q1 88.4 M $10.4 B -$309 M $117.18 1,161
2022 Q4 91.5 M $11 B +$851 M $120.60 1,195
2022 Q3 83.1 M $8.92 B +$206 M $107.22 1,095
2022 Q2 81 M $9.53 B +$540 M $117.67 1,126
2022 Q1 75.6 M $9.66 B +$964 M $128.13 1,140
2021 Q4 68.4 M $8.39 B +$488 M $122.59 1,141
2021 Q3 63.6 M $7.3 B -$478 M $114.72 1,009
2021 Q2 67.6 M $7.89 B +$203 M $116.62 1,011
2021 Q1 60.2 M $6.87 B +$473 M $114.10 984
2020 Q4 60.5 M $5.82 B +$170 M $96.18 939
2020 Q3 59 M $4.81 B -$256 M $81.54 841
2020 Q2 61.3 M $4.94 B -$524 M $80.72 864
2020 Q1 68.4 M $5.03 B -$425 M $73.54 886
2019 Q4 73.2 M $7.74 B +$422 M $105.66 995
2019 Q3 70.2 M $7.16 B -$122 M $101.95 902
2019 Q2 71 M $7.07 B +$41.2 M $99.56 882
2019 Q1 70.8 M $6.95 B -$1.01 B $98.18 883
2018 Q4 81 M $7.24 B +$1.22 B $89.31 863
2018 Q3 65.8 M $6.56 B +$62 M $99.76 823
2018 Q2 65.4 M $6.39 B -$181 M $97.74 799
2018 Q1 68.1 M $6.48 B -$353 M $95.12 805
2017 Q4 71.5 M $7.05 B +$61.4 M $98.56 814
2017 Q3 69.6 M $6.52 B -$114 M $93.65 717
2017 Q2 70.4 M $6.49 B -$88.5 M $92.21 696
2017 Q1 71.1 M $6.48 B -$227 M $91.10 700
2016 Q4 75.8 M $6.71 B +$382 M $88.57 695
2016 Q3 70.9 M $6.07 B -$52.5 M $85.69 640
2016 Q2 71.2 M $6.07 B +$24.1 M $85.28 627
2016 Q1 70.5 M $5.75 B -$40.1 M $81.67 604
2015 Q4 70.5 M $5.3 B +$222 M $75.15 601
2015 Q3 66.8 M $4.87 B -$234 M $72.75 561
2015 Q2 67.4 M $5.06 B -$159 M $75.15 567
2015 Q1 72.6 M $5.66 B -$255 M $77.94 575
2014 Q4 75.8 M $6.02 B +$376 M $79.40 586
2014 Q3 68.2 M $5.03 B +$137 M $73.86 516
2014 Q2 67.2 M $5.17 B +$83.8 M $76.98 520
2014 Q1 66 M $4.84 B -$129 M $73.32 500