ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 23,714 Value ($000) $2,884 Avg Close — Range —
Q3 2025
Shares 8,831 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 8,889 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 9,332 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 9,320 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 4,732 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 4,974 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 6,438 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 5,706 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 5,792 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 5,742 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 6,327 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 6,096 Value ($000) $635 Avg Close — Range —
Q3 2022
Shares 5,289 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 5,280 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 4,130 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 4,431 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 4,112 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 3,329 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 3,544 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 3,681 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 4,659 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 4,857 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 4,634 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 4,819 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 4,677 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 4,467 Value ($000) $422 Avg Close — Range —
Q1 2019
Shares 4,706 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 4,135 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 3,364 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 3,331 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 3,472 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 3,697 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 3,639 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 3,637 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 3,635 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 3,277 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 3,275 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 3,031 Value ($000) $249 Avg Close — Range —