ISHARES TR

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

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 6,546 Value ($000) $454 Avg Close Range
Q3 2025
Shares 3,837 Value ($000) $459 Avg Close Range
Q2 2025
Shares 3,831 Value ($000) $459 Avg Close Range
Q1 2025
Shares 3,824 Value ($000) $432 Avg Close Range
Q4 2024
Shares 3,819 Value ($000) $442 Avg Close Range
Q3 2024
Shares 3,731 Value ($000) $442 Avg Close Range
Q2 2024
Shares 3,724 Value ($000) $404 Avg Close Range
Q1 2024
Shares 4,057 Value ($000) $441 Avg Close Range
Q4 2023
Shares 5,052 Value ($000) $526 Avg Close Range
Q3 2023
Shares 5,045 Value ($000) $491 Avg Close Range
Q2 2023
Shares 5,053 Value ($000) $513 Avg Close Range
Q1 2023
Shares 4,707 Value ($000) $483 Avg Close Range
Q4 2022
Shares 4,400 Value ($000) $466 Avg Close Range
Q3 2022
Shares 4,392 Value ($000) $413 Avg Close Range
Q2 2022
Shares 4,383 Value ($000) $439 Avg Close Range
Q1 2022
Shares 4,613 Value ($000) $493 Avg Close Range
Q4 2021
Shares 4,608 Value ($000) $465 Avg Close Range
Q3 2021
Shares 4,601 Value ($000) $443 Avg Close Range
Q2 2021
Shares 4,004 Value ($000) $387 Avg Close Range
Q1 2021
Shares 3,999 Value ($000) $384 Avg Close Range
Q4 2020
Shares 4,693 Value ($000) $411 Avg Close Range
Q3 2020
Shares 4,685 Value ($000) $377 Avg Close Range
Q2 2020
Shares 4,744 Value ($000) $385 Avg Close Range
Q1 2020
Shares 6,171 Value ($000) $442 Avg Close Range
Q4 2019
Shares 7,345 Value ($000) $720 Avg Close Range
Q3 2019
Shares 9,267 Value ($000) $873 Avg Close Range
Q2 2019
Shares 9,249 Value ($000) $874 Avg Close Range
Q1 2019
Shares 9,234 Value ($000) $861 Avg Close Range
Q4 2018
Shares 8,411 Value ($000) $722 Avg Close Range