ISHARES TR

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

STERLING INVESTMENT ADVISORS LLC /ADV's Holding History (CIK: 0001009198)

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

Q4 2025
Shares 2,365 Value ($000) $288 Avg Close Range
Q3 2025
Shares 2,365 Value ($000) $290 Avg Close Range
Q2 2025
Shares 6,541 Value ($000) $373 Avg Close Range
Q1 2025
Shares 2,365 Value ($000) $286 Avg Close Range
Q4 2024
Shares 2,365 Value ($000) $265 Avg Close Range
Q3 2024
Shares 2,365 Value ($000) $278 Avg Close Range
Q2 2024
Shares 2,365 Value ($000) $257 Avg Close Range
Q1 2024
Shares 2,365 Value ($000) $261 Avg Close Range
Q4 2023
Shares 2,365 Value ($000) $241 Avg Close Range
Q3 2023
Shares 2,365 Value ($000) $234 Avg Close Range
Q2 2023
Shares 2,365 Value ($000) $238 Avg Close Range
Q1 2023
Shares 2,365 Value ($000) $240 Avg Close Range
Q4 2022
Shares 2,365 Value ($000) $247 Avg Close Range
Q3 2022
Shares 2,365 Value ($000) $216 Avg Close Range
Q2 2022
Shares 2,365 Value ($000) $238 Avg Close Range
Q1 2022
Shares 2,365 Value ($000) $253 Avg Close Range
Q4 2021
Shares 2,365 Value ($000) $239 Avg Close Range
Q3 2021
Shares 2,365 Value ($000) $223 Avg Close Range
Q2 2021
Shares 2,365 Value ($000) $228 Avg Close Range
Q1 2021
Shares 2,365 Value ($000) $224 Avg Close Range
Q4 2020
Shares 2,365 Value ($000) $207 Avg Close Range
Q4 2019
Shares 2,365 Value ($000) $232 Avg Close Range
Q3 2019
Shares 2,365 Value ($000) $223 Avg Close Range
Q2 2019
Shares 2,365 Value ($000) $223 Avg Close Range
Q1 2019
Shares 2,365 Value ($000) $221 Avg Close Range
Q4 2018
Shares 2,365 Value ($000) $200 Avg Close Range
Q3 2018
Shares 2,365 Value ($000) $214 Avg Close Range
Q2 2018
Shares 2,365 Value ($000) $201 Avg Close Range
Q1 2018
Shares 2,365 Value ($000) $200 Avg Close Range
Q4 2017
Shares 2,365 Value ($000) $213 Avg Close Range
Q3 2017
Shares 2,365 Value ($000) $203 Avg Close Range