13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for ISHARES TR - SELECT DIVID ETF (DVY)

Symbol: DVY
Investment type: Equity - Shares of Stock
Class: SELECT DIVID ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020	1.63%	-0.29%	$9.92M	123K	-21,715	-15%	$80.72	Q2 2020
3/31/2020	1.98%	+0.11%	$10.6M	145K	+7,687	+5.61%	$73.54	Q1 2020
12/31/2019	2.32%	-0.09%	$14.5M	137K	-5,483	-3.85%	$105.66	Q4 2019
9/30/2019	2.99%	+0.16%	$14.5M	142K	+7,822	+5.81%	$101.95	Q3 2019
6/30/2019	3.03%	-0.26%	$13.4M	135K	-11,409	-7.82%	$99.56	Q2 2019
3/31/2019	4.25%	+0.28%	$13.9M	146K	+9,756	+7.16%	$95.12	Q1 2019
12/31/2018	3.82%	+0.02%	$12.2M	136K	+579	+0.43%	$89.31	Q4 2018
9/30/2018	3.88%	-0.02%	$13.5M	136K	-623	-0.46%	$99.76	Q3 2018
6/30/2018	3.97%	-0.28%	$13.3M	136K	-9,712	-6.65%	$97.74	Q2 2018
3/31/2018	3.46%	-0.12%	$13.9M	146K	-5,166	-3.42%	$95.12	Q1 2018
12/31/2017	3.71%	-0.12%	$14.9M	151K	-5,077	-3.25%	$98.56	Q4 2017
9/30/2017	3.77%	-0.03%	$14.6M	156K	-1,363	-0.86%	$93.65	Q3 2017
6/30/2017	3.78%	+0.15%	$14.5M	158K	+6,363	+4.21%	$92.21	Q2 2017
3/31/2017	4.62%	-0.54%	$13.8M	151K	-17,642	-10.4%	$91.10	Q1 2017
12/31/2016	5.12%	+3.49%	$15M	169K	+114,963	+213%	$88.57	Q4 2016
9/30/2016	3.94%	-14.8%	$4.62M	53.9K	-202,253	-79%	$85.69	Q3 2016
6/30/2016	7.15%	-0.72%	$21.8M	256K	-25,681	-9.11%	$85.28	Q2 2016
3/31/2016	7.55%	-0.05%	$23M	282K	-1,828	-0.64%	$81.67	Q1 2016
12/31/2015	7.06%	-2.95%	$21.3M	284K	-118,512	-29.5%	$75.15	Q4 2015
9/30/2015	9.88%	-3.22%	$29.3M	402K	-131,054	-24.6%	$72.75	Q3 2015
6/30/2015	12.7%	-1.75%	$40.1M	533K	-73,149	-12.1%	$75.15	Q2 2015
3/31/2015	14%	+1.02%	$47.3M	606K	+44,291	+7.88%	$77.94	Q1 2015
12/31/2014	12.7%	+0.01%	$44.6M	562K	+298	+0.05%	$79.40	Q4 2014
9/30/2014	12.2%	+2.24%	$41.5M	562K	+103,093	+22.5%	$73.86	Q3 2014
6/30/2014	10.6%	+0.28%	$35.3M	459K	+12,047	+2.7%	$76.98	Q2 2014
3/31/2014	9.22%	-0.01%	$32.7M	447K	-679	-0.15%	$73.32	Q1 2014
12/31/2013	9%		$31.9M	447K			$71.35	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.