News + Filings Holdings
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FIRST MIDWEST BANK TRUST DIVISION
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | DVY | 29,945 | 6,516 | 3,671,000 | 983,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 23,429 | 8,922 | 2,688,000 | 1,032,000 | $114.73 |
| 06/30/2021 | iSHARES TRUST | DVY | 24,217 | 9,710 | 2,824,000 | 1,168,000 | $116.61 |
| 03/31/2021 | iSHARES TRUST | DVY | 14,507 | -4,997 | 1,656,000 | -220,000 | $114.15 |
| 12/31/2020 | iSHARES TRUST | DVY | 19,504 | -8,542 | 1,876,000 | -411,000 | $96.19 |
| 09/30/2020 | iSHARES TRUST | DVY | 28,046 | -7,079 | 2,287,000 | -548,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 35,125 | 14,343 | 2,835,000 | 1,307,000 | $80.71 |
| 03/31/2020 | iSHARES TRUST | DVY | 20,782 | -3,211 | 1,528,000 | -1,007,000 | $73.53 |
| 12/31/2019 | iSHARES TRUST | DVY | 23,993 | -5,316 | 2,535,000 | -453,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 29,309 | -2,450 | 2,988,000 | -174,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 31,759 | -21,021 | 3,162,000 | -2,020,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 52,780 | 31,880 | 5,182,000 | 3,315,000 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 20,900 | 3,427 | 1,867,000 | 124,000 | $89.33 |
| 09/30/2018 | iSHARES TRUST | DVY | 17,473 | -4,820 | 1,743,000 | -436,000 | $99.75 |
| 06/30/2018 | iSHARES TRUST | DVY | 22,293 | -90 | 2,179,000 | 50,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 22,383 | -15,130 | 2,129,000 | -1,569,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 37,513 | 375 | 3,698,000 | 220,000 | $98.58 |
| 09/30/2017 | iSHARES TRUST | DVY | 37,138 | 470 | 3,478,000 | 97,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 36,668 | -1,293 | 3,381,000 | -77,000 | $92.21 |
| 03/31/2017 | iSHARES TRUST | DVY | 37,961 | -4,025 | 3,458,000 | -261,000 | $91.09 |
| 12/31/2016 | iSHARES TRUST | DVY | 41,986 | 10,075 | 3,719,000 | 985,000 | $88.58 |
| 09/30/2016 | iSHARES TRUST | DVY | 31,911 | -295 | 2,734,000 | -12,000 | $85.68 |
| 06/30/2016 | iSHARES TRUST | DVY | 32,206 | 13,606 | 2,746,000 | 1,512,000 | $85.26 |
| 03/31/2016 | iSHARES TRUST | DVY | 14,928 | -3,672 | 1,219,000 | -15,000 | $81.66 |
| 12/31/2015 | iSHARES TRUST | DVY | 13,898 | -4,702 | 1,044,000 | -190,000 | $75.12 |
| 09/30/2015 | iSHARES TRUST | DVY | 13,885 | -4,715 | 1,011,000 | -223,000 | $72.81 |
| 06/30/2015 | iSHARES TRUST | DVY | 13,285 | -5,315 | 998,000 | -236,000 | $75.12 |
| 03/31/2015 | iSHARES TRUST | DVY | 13,245 | -5,355 | 1,033,000 | -201,000 | $77.99 |
| 12/31/2014 | iSHARES TRUST | DVY | 14,825 | -3,775 | 1,177,000 | -57,000 | $79.39 |
| 09/30/2014 | iSHARES TRUST | DVY | 12,970 | -5,630 | 958,000 | -276,000 | $73.86 |
| 06/30/2014 | iSHARES TRUST | DVY | 17,470 | -1,130 | 1,344,000 | 110,000 | $76.93 |
| 03/31/2014 | iSHARES TRUST | DVY | 16,600 | -2,000 | 1,217,000 | -17,000 | $73.31 |
| 12/31/2013 | iSHARES TRUST | DVY | 16,600 | -2,000 | 1,184,000 | -50,000 | $71.33 |
| 09/30/2013 | iSHARES TRUST | DVY | 18,600 | 18,600 | 1,234,000 | 1,234,000 | $66.34 |
| 06/30/2013 | iSHARES TRUST | DVY | 18,731 | 0 | 1,199,000 | 11,000 | $64.01 |
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