ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 2,720 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 2,720 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 2,720 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 3,381 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 3,377 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 3,375 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 3,369 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 3,386 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 3,381 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 3,560 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 3,611 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 3,606 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 3,454 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 3,447 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 3,254 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 3,228 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 3,224 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 2,157 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 2,153 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 2,462 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 3,815 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 5,779 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 8,123 Value ($000) $659 Avg Close — Range —
Q1 2020
Shares 10,126 Value ($000) $725 Avg Close — Range —
Q4 2019
Shares 17,686 Value ($000) $1,734 Avg Close — Range —
Q3 2019
Shares 29,952 Value ($000) $2,820 Avg Close — Range —
Q2 2019
Shares 20,859 Value ($000) $1,971 Avg Close — Range —
Q1 2019
Shares 15,998 Value ($000) $1,492 Avg Close — Range —
Q4 2018
Shares 14,069 Value ($000) $1,187 Avg Close — Range —
Q3 2018
Shares 12,332 Value ($000) $1,117 Avg Close — Range —
Q2 2018
Shares 9,904 Value ($000) $842 Avg Close — Range —
Q1 2018
Shares 10,483 Value ($000) $886 Avg Close — Range —
Q4 2017
Shares 9,406 Value ($000) $848 Avg Close — Range —
Q3 2017
Shares 7,622 Value ($000) $655 Avg Close — Range —
Q2 2017
Shares 4,043 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 3,662 Value ($000) $307 Avg Close — Range —
Q4 2016
Shares 3,172 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 4,239 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 17,948 Value ($000) $1,474 Avg Close — Range —
Q1 2016
Shares 8,384 Value ($000) $654 Avg Close — Range —