ISHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 6,428 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 5,985 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 5,804 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 6,138 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 5,901 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 6,246 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 6,353 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 3,509 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 3,561 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 21,771 Value ($000) $2,153 Avg Close — Range —
Q2 2023
Shares 21,269 Value ($000) $2,144 Avg Close — Range —
Q1 2023
Shares 20,469 Value ($000) $2,081 Avg Close — Range —
Q4 2022
Shares 24,359 Value ($000) $2,539 Avg Close — Range —
Q3 2022
Shares 25,414 Value ($000) $2,320 Avg Close — Range —
Q2 2022
Shares 23,307 Value ($000) $2,341 Avg Close — Range —
Q1 2022
Shares 1,648 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 1,636 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 1,619 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 1,606 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 4,541 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 4,454 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 4,406 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 4,360 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 4,304 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 4,270 Value ($000) $402 Avg Close — Range —
Q2 2019
Shares 4,232 Value ($000) $400 Avg Close — Range —
Q1 2019
Shares 4,641 Value ($000) $433 Avg Close — Range —
Q4 2018
Shares 4,604 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 4,485 Value ($000) $381 Avg Close — Range —
Q1 2018
Shares 4,485 Value ($000) $379 Avg Close — Range —
Q4 2017
Shares 4,446 Value ($000) $401 Avg Close — Range —
Q3 2017
Shares 4,412 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 4,378 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 4,345 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 4,311 Value ($000) $355 Avg Close — Range —