News + Filings Holdings
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BOKF, NA
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 306,591 | -109,929 | 34,736,760,000 | -14,071,053,000 | $113,300.00 |
| 03/31/2023 | iSHARES TRUST | DVY | 416,520 | 56,905 | 48,807,813,000 | 48,769,255,000 | $117,180.00 |
| 09/30/2022 | iSHARES TRUST | DVY | 359,615 | 3,264 | 38,558,000 | -3,374,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 356,351 | 5,932 | 41,932,000 | -2,967,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 350,419 | -53,685 | 44,899,000 | -4,641,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 404,104 | 87,545 | 49,540,000 | 13,224,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 316,559 | 5,705 | 36,316,000 | 848,000 | $114.72 |
| 03/31/2021 | iSHARES TRUST | DVY | 310,854 | -4,817 | 35,468,000 | 5,106,000 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 315,671 | -3,868 | 30,362,000 | 4,307,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 319,539 | -30,532 | 26,055,000 | -2,203,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 350,071 | 16,065 | 28,258,000 | 3,695,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 334,006 | -17,210 | 24,563,000 | -12,547,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 351,216 | 4,355 | 37,110,000 | 1,748,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 346,861 | -17,326 | 35,362,000 | -896,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 364,187 | 544 | 36,258,000 | 556,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 363,643 | 29,763 | 35,702,000 | 5,883,000 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 333,880 | 17,670 | 29,819,000 | -1,726,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 316,210 | -21,767 | 31,545,000 | -1,489,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 337,977 | -13,374 | 33,034,000 | -386,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 351,351 | -16,473 | 33,420,000 | -2,833,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 367,824 | 4,308 | 36,253,000 | 2,210,000 | $98.56 |
| 09/30/2017 | iSHARES TRUST | DVY | 363,516 | -8,369 | 34,043,000 | -248,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 371,885 | -22,105 | 34,291,000 | -1,601,000 | $92.21 |
| 03/31/2017 | iSHARES TRUST | DVY | 393,990 | 393,990 | 35,892,000 | 35,892,000 | $91.10 |
| 06/30/2013 | iSHARES TRUST | DVY | 0 | -245,833 | 0 | -15,586,000 | |
| 03/31/2013 | iSHARES TRUST | DVY | 245,833 | 13,823 | 15,586,000 | 2,306,000 | $63.40 |
| 12/31/2012 | iSHARES TRUST | DVY | 232,010 | -6,354 | 13,280,000 | -469,000 | $57.24 |
| 09/30/2012 | iSHARES TRUST | DVY | 238,364 | 13,561 | 13,749,000 | 1,118,000 | $57.68 |
| 06/30/2012 | iSHARES TRUST | DVY | 224,803 | 25,212 | 12,631,000 | 1,462,000 | $56.19 |
| 03/31/2012 | iSHARES TRUST | DVY | 199,591 | 94,459 | 11,169,000 | 5,516,000 | $55.96 |
| 12/31/2011 | iSHARES TRUST | DVY | 105,132 | 5,078 | 5,653,000 | 827,000 | $53.77 |
| 09/30/2011 | iSHARES TRUST | DVY | 100,054 | 9,861 | 4,826,000 | 53,000 | $48.23 |
| 06/30/2011 | iSHARES TRUST | DVY | 90,193 | -18,324 | 4,773,000 | -885,000 | $52.92 |
| 03/31/2011 | iSHARES TRUST | DVY | 108,517 | 97,722 | 5,658,000 | 5,120,000 | $52.14 |
| 12/31/2010 | iSHARES TRUST | DVY | 125,530 | 122,452 | 6,750,000 | 6,606,000 | $53.77 |
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