News + Filings Holdings
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FAS Wealth Partners, Inc.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 36,137 | -1,845 | 4,094,283,000 | -356,438,000 | $113,298.92 |
| 03/31/2023 | iSHARES TRUST | DVY | 37,982 | 202 | 4,450,721,000 | 4,446,275,000 | $117,179.74 |
| 06/30/2022 | iSHARES TRUST | DVY | 37,780 | 509 | 4,446,000 | -330,000 | $117.68 |
| 03/31/2022 | iSHARES TRUST | DVY | 37,271 | -1,851 | 4,776,000 | -20,000 | $128.14 |
| 12/31/2021 | iSHARES TRUST | DVY | 39,122 | -1,306 | 4,796,000 | 158,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 40,428 | 1,472 | 4,638,000 | 95,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 38,956 | 4,817 | 4,543,000 | 648,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 34,139 | 1,120 | 3,895,000 | 719,000 | $114.09 |
| 12/31/2020 | iSHARES TRUST | DVY | 33,019 | 1,502 | 3,176,000 | 606,000 | $96.19 |
| 09/30/2020 | iSHARES TRUST | DVY | 31,517 | 499 | 2,570,000 | 66,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 31,018 | -31,915 | 2,504,000 | -2,124,000 | $80.73 |
| 03/31/2020 | iSHARES TRUST | DVY | 62,933 | -7,172 | 4,628,000 | -2,779,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 70,105 | 3,320 | 7,407,000 | 598,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 66,785 | 3,994 | 6,809,000 | 558,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 62,791 | -3,824 | 6,251,000 | -289,000 | $99.55 |
| 03/31/2019 | iSHARES TRUST | DVY | 66,615 | -1,164 | 6,540,000 | 487,000 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 67,779 | 6,489 | 6,053,000 | -61,000 | $89.30 |
| 09/30/2018 | iSHARES TRUST | DVY | 61,290 | 355 | 6,114,000 | 158,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 60,935 | -655 | 5,956,000 | 98,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 61,590 | -14,767 | 5,858,000 | -1,668,000 | $95.11 |
| 12/31/2017 | iSHARES TRUST | DVY | 76,357 | 372 | 7,526,000 | 410,000 | $98.56 |
| 09/30/2017 | iSHARES TRUST | DVY | 75,985 | 1,044 | 7,116,000 | 206,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 74,941 | 4,769 | 6,910,000 | 517,000 | $92.21 |
| 03/31/2017 | iSHARES TRUST | DVY | 70,172 | -17,516 | 6,393,000 | -1,374,000 | $91.10 |
| 12/31/2016 | iSHARES TRUST | DVY | 87,688 | 11,574 | 7,767,000 | 1,245,000 | $88.58 |
| 09/30/2016 | iSHARES TRUST | DVY | 76,114 | 51,375 | 6,522,000 | 4,412,000 | $85.69 |
| 06/30/2016 | iSHARES TRUST | DVY | 24,739 | 17,074 | 2,110,000 | 1,484,000 | $85.29 |
| 03/31/2016 | iSHARES TRUST | DVY | 7,665 | 7,665 | 626,000 | 626,000 | $81.67 |
| 12/31/2015 | iSHARES TRUST | DVY | 8,472 | -1,226 | 637,000 | -92,000 | $75.19 |
| 09/30/2015 | iSHARES TRUST | DVY | 9,052 | -646 | 659,000 | -70,000 | $72.80 |
| 06/30/2015 | iSHARES TRUST | DVY | 9,698 | -570 | 729,000 | -71,000 | $75.17 |
| 03/31/2015 | iSHARES TRUST | DVY | 10,268 | 10,268 | 800,000 | 800,000 | $77.91 |
| 12/31/2014 | iSHARES TRUST | DVY | 10,242 | 10,242 | 813,000 | 813,000 | $79.38 |
| 09/30/2014 | iSHARES TRUST | DVY | 4,348 | 4,348 | 321,000 | 321,000 | $73.83 |
| 06/30/2014 | iSHARES TRUST | DVY | 5,345 | 210 | 411,000 | 35,000 | $76.89 |
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