News + Filings Holdings
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WealthTrust Axiom LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 6,190 | -640 | 701,327,000 | -122,487,000 | $113,300.00 |
| 12/31/2022 | iSHARES TRUST | DVY | 6,830 | -1 | 823,814,000 | 823,011,000 | $120,616.98 |
| 06/30/2022 | iSHARES TRUST | DVY | 6,831 | 0 | 803,000 | -72,000 | $117.55 |
| 03/31/2022 | iSHARES TRUST | DVY | 6,831 | 0 | 875,000 | 38,000 | $128.09 |
| 12/31/2021 | iSHARES TRUST | DVY | 6,831 | 0 | 837,000 | 54,000 | $122.53 |
| 09/30/2021 | iSHARES TRUST | DVY | 6,831 | 0 | 783,000 | 4,000 | $114.62 |
| 06/30/2021 | iSHARES TRUST | DVY | 6,831 | 0 | 796,000 | 17,000 | $116.53 |
| 03/31/2021 | iSHARES TRUST | DVY | 6,831 | 0 | 779,000 | 122,000 | $114.04 |
| 12/31/2020 | iSHARES TRUST | DVY | 6,831 | 0 | 657,000 | 101,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 6,831 | 0 | 556,000 | 5,000 | $81.39 |
| 06/30/2020 | iSHARES TRUST | DVY | 6,831 | 10 | 551,000 | 50,000 | $80.66 |
| 03/31/2020 | iSHARES TRUST | DVY | 6,821 | 13 | 501,000 | -218,000 | $73.45 |
| 12/31/2019 | iSHARES TRUST | DVY | 6,808 | -432 | 719,000 | -1,000 | $105.61 |
| 06/30/2019 | iSHARES TRUST | DVY | 7,240 | -100 | 720,000 | 0 | $99.45 |
| 03/31/2019 | iSHARES TRUST | DVY | 7,340 | -80 | 720,000 | 58,000 | $98.09 |
| 12/31/2018 | iSHARES TRUST | DVY | 7,420 | 0 | 662,000 | -78,000 | $89.22 |
| 09/30/2018 | iSHARES TRUST | DVY | 7,420 | 0 | 740,000 | 15,000 | $99.73 |
| 06/30/2018 | iSHARES TRUST | DVY | 7,420 | 0 | 725,000 | 20,000 | $97.71 |
| 03/31/2018 | iSHARES TRUST | DVY | 7,420 | 0 | 705,000 | -26,000 | $95.01 |
| 12/31/2017 | iSHARES TRUST | DVY | 7,420 | 0 | 731,000 | 37,000 | $98.52 |
| 09/30/2017 | iSHARES TRUST | DVY | 7,420 | 0 | 694,000 | 10,000 | $93.53 |
| 06/30/2017 | iSHARES TRUST | DVY | 7,420 | 0 | 684,000 | 9,000 | $92.18 |
| 03/31/2017 | iSHARES TRUST | DVY | 7,420 | 0 | 675,000 | 18,000 | $90.97 |
| 12/31/2016 | iSHARES TRUST | DVY | 7,420 | 0 | 657,000 | 22,000 | $88.54 |
| 09/30/2016 | iSHARES TRUST | DVY | 7,420 | 0 | 635,000 | 3,000 | $85.58 |
| 06/30/2016 | iSHARES TRUST | DVY | 7,420 | 3,600 | 632,000 | 388,000 | $85.18 |
| 03/31/2016 | iSHARES TRUST | DVY | 7,420 | 0 | 605,000 | 48,000 | $81.54 |
| 12/31/2015 | iSHARES TRUST | DVY | 7,420 | 3,600 | 557,000 | 313,000 | $75.07 |
| 09/30/2015 | iSHARES TRUST | DVY | 7,420 | 0 | 539,000 | -18,000 | $72.64 |
| 06/30/2015 | iSHARES TRUST | DVY | 7,420 | 3,600 | 557,000 | 313,000 | $75.07 |
| 03/31/2015 | iSHARES TRUST | DVY | 7,420 | 0 | 578,000 | -11,000 | $77.90 |
| 12/31/2014 | iSHARES TRUST | DVY | 7,420 | 3,600 | 589,000 | 345,000 | $79.38 |
| 09/30/2014 | iSHARES TRUST | DVY | 7,420 | 2,000 | 548,000 | 151,000 | $73.85 |
| 06/30/2014 | iSHARES TRUST | DVY | 7,420 | 2,000 | 571,000 | 174,000 | $76.95 |
| 03/31/2014 | iSHARES TRUST | DVY | 5,420 | 1,600 | 397,000 | 153,000 | $73.25 |
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