News + Filings Holdings
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Cornerstone Management, Inc.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | DVY | 39,442 | 185 | 4,245,537,000 | -202,282,000 | $107,640.00 |
| 06/30/2023 | iSHARES TRUST | DVY | 39,257 | 1,051 | 4,447,819,000 | -29,161,000 | $113,300.02 |
| 03/31/2023 | iSHARES TRUST | DVY | 38,206 | -2,731 | 4,476,980,000 | -460,023,000 | $117,180.02 |
| 12/31/2022 | iSHARES TRUST | DVY | 40,937 | 7,290 | 4,937,003,000 | 4,933,143,016 | $120,600.02 |
| 09/30/2022 | iSHARES TRUST | DVY | 39,979 | 6,332 | 4,286,549,000 | 4,282,689,016 | $107,220.02 |
| 06/30/2022 | iSHARES TRUST | DVY | 36,927 | 4,227 | 4,345,201,000 | 155,350,000 | $117,670.02 |
| 03/31/2022 | iSHARES TRUST | DVY | 32,700 | -947 | 4,189,851,000 | 4,185,991,016 | $128,130.00 |
| 12/31/2021 | iSHARES TRUST | DVY | 33,415 | -232 | 4,096,345 | 236,361 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 33,647 | -2,788 | 3,859,984 | 355,666 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 32,019 | -4,416 | 3,734,056 | 229,738 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 32,632 | -3,803 | 3,723,311 | 218,993 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 36,435 | 11,004 | 3,504,318 | 1,430,674 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 25,431 | 4,746 | 2,073,644 | 552,469 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 24,138 | 3,453 | 1,948,419 | 427,244 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 20,685 | 4 | 1,521,175 | -663,979 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 20,681 | -102 | 2,185,154 | 66,327 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 20,783 | -1,091 | 2,118,827 | -58,948 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 21,874 | 120 | 2,177,775 | 41,967 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 21,754 | -748 | 2,135,808 | 126,154 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 22,502 | -3,324 | 2,009,654 | -535,757 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 22,833 | -2,993 | 2,277,820 | -267,591 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 23,618 | -2,208 | 2,308,423 | -236,988 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 23,313 | -2,513 | 2,217,533,000 | 2,214,987,589 | $95,120.02 |
| 12/31/2017 | iSHARES TRUST | DVY | 25,826 | -1,799 | 2,545,411 | -41,670 | $98.56 |
| 09/30/2017 | iSHARES TRUST | DVY | 27,625 | 136 | 2,587,081 | 52,320 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 27,489 | 2,806 | 2,534,761 | 286,140 | $92.21 |
| 03/31/2017 | iSHARES TRUST | DVY | 24,683 | -3,078 | 2,248,621 | -210,171 | $91.10 |
| 12/31/2016 | iSHARES TRUST | DVY | 27,761 | 7,124 | 2,458,792 | 690,407 | $88.57 |
| 09/30/2016 | iSHARES TRUST | DVY | 20,637 | 8,225 | 1,768,385 | 709,890 | $85.69 |
| 06/30/2016 | iSHARES TRUST | DVY | 12,412 | -43 | 1,058,495 | 41,295 | $85.28 |
| 03/31/2016 | iSHARES TRUST | DVY | 12,455 | 402 | 1,017,200 | 111,417 | $81.67 |
| 12/31/2015 | iSHARES TRUST | DVY | 12,053 | 1,843 | 905,783 | 163,005 | $75.15 |
| 09/30/2015 | iSHARES TRUST | DVY | 10,210 | -100 | 742,778 | -32,019 | $72.75 |
| 06/30/2015 | iSHARES TRUST | DVY | 10,310 | -337 | 774,797 | -55,030 | $75.15 |
| 03/31/2015 | iSHARES TRUST | DVY | 10,647 | -741 | 829,827 | -74,380 | $77.94 |
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