News + Filings Holdings
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Kalos Management, Inc.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 5,786 | -298 | 655,554,000 | -78,176,000 | $113,300.03 |
| 12/31/2022 | iSHARES TRUST | DVY | 6,084 | 0 | 733,730,000 | 733,044,000 | $120,599.93 |
| 09/30/2022 | iSHARES TRUST | DVY | 6,084 | -555 | 686,000 | -97,000 | $112.75 |
| 06/30/2022 | iSHARES TRUST | DVY | 6,639 | 6,639 | 783,000 | 783,000 | $117.94 |
| 03/31/2020 | iSHARES TRUST | DVY | 0 | -10,125 | 0 | -1,070,000 | |
| 12/31/2019 | iSHARES TRUST | DVY | 10,125 | -495 | 1,070,000 | -12,000 | $105.68 |
| 09/30/2019 | iSHARES TRUST | DVY | 10,620 | -203 | 1,082,000 | 99,000 | $101.88 |
| 06/30/2019 | iSHARES TRUST | DVY | 10,823 | 2,112 | 983,000 | 128,000 | $90.83 |
| 03/31/2019 | iSHARES TRUST | DVY | 8,711 | -1,984 | 855,000 | -106,000 | $98.15 |
| 12/31/2018 | iSHARES TRUST | DVY | 10,695 | 2,332 | 961,000 | 128,000 | $89.86 |
| 09/30/2018 | iSHARES TRUST | DVY | 8,363 | -2,330 | 833,000 | -205,000 | $99.61 |
| 06/30/2018 | iSHARES TRUST | DVY | 10,693 | -410 | 1,038,000 | -18,000 | $97.07 |
| 03/31/2018 | iSHARES TRUST | DVY | 11,103 | -912 | 1,056,000 | -126,000 | $95.11 |
| 12/31/2017 | iSHARES TRUST | DVY | 12,015 | -666 | 1,182,000 | -5,000 | $98.38 |
| 09/30/2017 | iSHARES TRUST | DVY | 12,681 | -2,808 | 1,187,000 | -241,000 | $93.60 |
| 06/30/2017 | iSHARES TRUST | DVY | 15,489 | -1,883 | 1,428,000 | -155,000 | $92.19 |
| 03/31/2017 | iSHARES TRUST | DVY | 17,372 | 17,372 | 1,583,000 | 1,583,000 | $91.12 |
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