ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 362 Value ($000) $14 Avg Close Range
Q3 2025
Shares 362 Value ($000) $13 Avg Close Range
Q2 2025
Shares 1,262 Value ($000) $44 Avg Close Range
Q1 2025
Shares 1,262 Value ($000) $39 Avg Close Range
Q4 2024
Shares 1,262 Value ($000) $35 Avg Close Range
Q3 2024
Shares 1,262 Value ($000) $38 Avg Close Range
Q2 2024
Shares 1,262 Value ($000) $35 Avg Close Range
Q1 2024
Shares 1,262 Value ($000) $35 Avg Close Range
Q4 2023
Shares 1,262 Value ($000) $35 Avg Close Range
Q3 2023
Shares 1,262 Value ($000) $32 Avg Close Range
Q2 2023
Shares 1,262 Value ($000) $33 Avg Close Range
Q1 2023
Shares 1,262 Value ($000) $35 Avg Close Range
Q4 2022
Shares 1,262 Value ($000) $34 Avg Close Range
Q3 2022
Shares 1,262 Value ($000) $28 Avg Close Range
Q2 2022
Shares 1,262 Value ($000) $34 Avg Close Range
Q1 2022
Shares 1,262 Value ($000) $40 Avg Close Range
Q4 2021
Shares 1,262 Value ($000) $39 Avg Close Range
Q3 2021
Shares 1,262 Value ($000) $38 Avg Close Range
Q2 2021
Shares 1,262 Value ($000) $41 Avg Close Range
Q1 2021
Shares 1,262 Value ($000) $40 Avg Close Range
Q4 2020
Shares 1,262 Value ($000) $37 Avg Close Range
Q3 2020
Shares 1,262 Value ($000) $31 Avg Close Range
Q2 2020
Shares 2,612 Value ($000) $66 Avg Close Range
Q1 2020
Shares 2,612 Value ($000) $59 Avg Close Range
Q4 2019
Shares 2,480 Value ($000) $83 Avg Close Range