News + Filings Holdings
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Valmark Advisers, Inc.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | DVY | 184,627 | 35,562 | 22,266,060,000 | 22,248,520,000 | $120,600.24 |
| 06/30/2022 | iSHARES TRUST | DVY | 149,065 | 10,941 | 17,540,000 | -158,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 138,124 | 8,635 | 17,698,000 | 1,824,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 129,489 | 24,031 | 15,874,000 | 3,575,000 | $122.59 |
| 06/30/2021 | iSHARES TRUST | DVY | 105,458 | 19,362 | 12,299,000 | 4,018,000 | $116.62 |
| 12/31/2020 | iSHARES TRUST | DVY | 86,096 | 6,414 | 8,281,000 | 1,784,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 79,682 | 4,162 | 6,497,000 | 401,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 75,520 | 852 | 6,096,000 | 605,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 74,668 | -4,478 | 5,491,000 | -2,872,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 79,146 | -4,967 | 8,363,000 | -212,000 | $105.67 |
| 09/30/2019 | iSHARES TRUST | DVY | 84,113 | -2,015 | 8,575,000 | 0 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 86,128 | 1,381 | 8,575,000 | 255,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 84,747 | 5,289 | 8,320,000 | 1,224,000 | $98.17 |
| 12/31/2018 | iSHARES TRUST | DVY | 79,458 | -1,780 | 7,096,000 | -1,008,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 81,238 | -338 | 8,104,000 | 131,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 81,576 | 4,639 | 7,973,000 | 655,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 76,937 | 4,768 | 7,318,000 | 205,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 72,169 | 13,784 | 7,113,000 | 1,645,000 | $98.56 |
| 09/30/2017 | iSHARES TRUST | DVY | 58,385 | 9,803 | 5,468,000 | 988,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 48,582 | 9,044 | 4,480,000 | 878,000 | $92.22 |
| 03/31/2017 | iSHARES TRUST | DVY | 39,538 | 6,974 | 3,602,000 | 718,000 | $91.10 |
| 12/31/2016 | iSHARES TRUST | DVY | 32,564 | 12,059 | 2,884,000 | 1,127,000 | $88.56 |
| 09/30/2016 | iSHARES TRUST | DVY | 20,505 | 11,499 | 1,757,000 | 989,000 | $85.69 |
| 06/30/2016 | iSHARES TRUST | DVY | 9,006 | -1,548 | 768,000 | 99,000 | $85.28 |
| 03/31/2016 | iSHARES TRUST | DVY | 7,926 | -388 | 647,000 | -13,000 | $81.63 |
| 12/31/2015 | iSHARES TRUST | DVY | 8,100 | -214 | 609,000 | -51,000 | $75.19 |
| 09/30/2015 | iSHARES TRUST | DVY | 8,817 | 454 | 641,000 | 13,000 | $72.70 |
| 06/30/2015 | iSHARES TRUST | DVY | 8,363 | 49 | 628,000 | -32,000 | $75.09 |
| 03/31/2015 | iSHARES TRUST | DVY | 8,314 | 0 | 648,000 | -12,000 | $77.94 |
| 12/31/2014 | iSHARES TRUST | DVY | 8,314 | -496 | 660,000 | 9,000 | $79.38 |
| 09/30/2014 | iSHARES TRUST | DVY | 8,810 | -1,684 | 651,000 | -98,000 | $73.89 |
| 06/30/2014 | iSHARES TRUST | DVY | 10,316 | 0 | 794,000 | 38,000 | $76.97 |
| 03/31/2014 | iSHARES TRUST | DVY | 10,316 | -178 | 756,000 | 7,000 | $73.28 |
| 12/31/2013 | iSHARES TRUST | DVY | 10,494 | -60 | 749,000 | 80,000 | $71.37 |
| 09/30/2013 | iSHARES TRUST | DVY | 10,625 | 71 | 705,000 | 29,000 | $66.35 |
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