ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2019
Shares 3,570 Value ($000) $350 Avg Close Range
Q3 2019
Shares 3,570 Value ($000) $336 Avg Close Range
Q2 2019
Shares 3,570 Value ($000) $337 Avg Close Range
Q1 2019
Shares 3,570 Value ($000) $333 Avg Close Range
Q4 2018
Shares 3,570 Value ($000) $301 Avg Close Range
Q3 2018
Shares 3,570 Value ($000) $323 Avg Close Range
Q2 2018
Shares 3,570 Value ($000) $303 Avg Close Range
Q1 2018
Shares 3,570 Value ($000) $302 Avg Close Range
Q4 2017
Shares 3,570 Value ($000) $322 Avg Close Range
Q3 2017
Shares 4,230 Value ($000) $364 Avg Close Range
Q2 2017
Shares 3,570 Value ($000) $297 Avg Close Range
Q1 2017
Shares 12,015 Value ($000) $1,007 Avg Close Range
Q4 2016
Shares 11,660 Value ($000) $959 Avg Close Range
Q3 2016
Shares 11,535 Value ($000) $937 Avg Close Range
Q2 2016
Shares 11,535 Value ($000) $947 Avg Close Range
Q1 2016
Shares 11,220 Value ($000) $875 Avg Close Range
Q3 2015
Shares 10,340 Value ($000) $719 Avg Close Range
Q2 2015
Shares 9,875 Value ($000) $727 Avg Close Range
Q1 2015
Shares 8,740 Value ($000) $655 Avg Close Range
Q4 2014
Shares 7,330 Value ($000) $561 Avg Close Range
Q3 2014
Shares 6,735 Value ($000) $506 Avg Close Range
Q2 2014
Shares 7,293 Value ($000) $550 Avg Close Range
Q1 2014
Shares 5,343 Value ($000) $382 Avg Close Range
Q4 2013
Shares 5,343 Value ($000) $375 Avg Close Range