News + Filings Holdings
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SFMG, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | DVY | 3,770 | -1,667 | 454,642,000 | 454,002,000 | $120,594.69 |
| 06/30/2022 | iSHARES TRUST | DVY | 5,437 | -17 | 640,000 | -59,000 | $117.71 |
| 03/31/2022 | iSHARES TRUST | DVY | 5,454 | 3 | 699,000 | 31,000 | $128.16 |
| 12/31/2021 | iSHARES TRUST | DVY | 5,451 | 2,106 | 668,000 | 284,000 | $122.55 |
| 09/30/2021 | iSHARES TRUST | DVY | 3,345 | 0 | 384,000 | -6,000 | $114.80 |
| 06/30/2021 | iSHARES TRUST | DVY | 3,345 | 0 | 390,000 | 68,000 | $116.59 |
| 12/31/2020 | iSHARES TRUST | DVY | 3,345 | 0 | 322,000 | 49,000 | $96.26 |
| 09/30/2020 | iSHARES TRUST | DVY | 3,345 | -111 | 273,000 | -6,000 | $81.61 |
| 06/30/2020 | iSHARES TRUST | DVY | 3,456 | 415 | 279,000 | 55,000 | $80.73 |
| 03/31/2020 | iSHARES TRUST | DVY | 3,041 | -569 | 224,000 | -157,000 | $73.66 |
| 12/31/2019 | iSHARES TRUST | DVY | 3,610 | 0 | 381,000 | 13,000 | $105.54 |
| 09/30/2019 | iSHARES TRUST | DVY | 3,610 | 0 | 368,000 | 2,000 | $101.94 |
| 06/30/2019 | iSHARES TRUST | DVY | 3,610 | -73 | 366,000 | 4,000 | $101.39 |
| 03/31/2019 | iSHARES TRUST | DVY | 3,683 | 1 | 362,000 | 33,000 | $98.29 |
| 12/31/2018 | iSHARES TRUST | DVY | 3,682 | 0 | 329,000 | -25,000 | $89.35 |
| 09/30/2018 | iSHARES TRUST | DVY | 3,682 | -150 | 354,000 | -21,000 | $96.14 |
| 06/30/2018 | iSHARES TRUST | DVY | 3,832 | 3,832 | 375,000 | 375,000 | $97.86 |
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