ISHARES TR

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

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025
Shares 3,344 Value ($000) $132 Avg Close Range
Q3 2025
Shares 3,344 Value ($000) $122 Avg Close Range
Q2 2025
Shares 3,344 Value ($000) $115 Avg Close Range
Q1 2025
Shares 3,344 Value ($000) $104 Avg Close Range
Q4 2024
Shares 3,344 Value ($000) $92 Avg Close Range
Q3 2024
Shares 3,344 Value ($000) $101 Avg Close Range
Q2 2024
Shares 3,344 Value ($000) $93 Avg Close Range
Q1 2024
Shares 6,554 Value ($000) $184 Avg Close Range
Q4 2023
Shares 6,554 Value ($000) $183 Avg Close Range
Q3 2023
Shares 6,554 Value ($000) $166 Avg Close Range
Q2 2023
Shares 6,554 Value ($000) $173 Avg Close Range
Q1 2023
Shares 6,554 Value ($000) $180 Avg Close Range
Q4 2022
Shares 6,554 Value ($000) $178 Avg Close Range
Q3 2022
Shares 6,554 Value ($000) $148 Avg Close Range
Q2 2022
Shares 6,554 Value ($000) $178 Avg Close Range
Q1 2022
Shares 6,554 Value ($000) $208 Avg Close Range
Q4 2021
Shares 6,554 Value ($000) $204 Avg Close Range
Q3 2021
Shares 6,554 Value ($000) $199 Avg Close Range
Q2 2021
Shares 6,554 Value ($000) $212 Avg Close Range
Q1 2021
Shares 7,787 Value ($000) $245 Avg Close Range
Q4 2020
Shares 7,787 Value ($000) $229 Avg Close Range
Q3 2020
Shares 7,787 Value ($000) $194 Avg Close Range
Q2 2020
Shares 13,629 Value ($000) $342 Avg Close Range
Q1 2020
Shares 38,743 Value ($000) $876 Avg Close Range