News + Filings Holdings
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Round Rock Advisors, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 83,516 | 2,818 | 9,462,334,000 | -269,835,000 | $113,299.66 |
| 12/31/2022 | iSHARES TRUST | DVY | 80,698 | 4,136 | 9,732,169,000 | 9,723,160,000 | $120,599.88 |
| 06/30/2022 | iSHARES TRUST | DVY | 76,562 | 22,396 | 9,009,000 | 2,795,000 | $117.67 |
| 09/30/2021 | iSHARES TRUST | DVY | 54,166 | 4,525 | 6,214,000 | 425,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 49,641 | 2,557 | 5,789,000 | 417,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 47,084 | 47,084 | 5,372,000 | 5,372,000 | $114.09 |
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