ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 27,623 Value ($000) $3,359 Avg Close Range
Q3 2025
Shares 28,073 Value ($000) $3,438 Avg Close Range
Q2 2025
Shares 28,117 Value ($000) $3,294 Avg Close Range
Q1 2025
Shares 27,688 Value ($000) $3,354 Avg Close Range
Q4 2024
Shares 26,109 Value ($000) $2,931 Avg Close Range
Q3 2024
Shares 23,638 Value ($000) $2,780 Avg Close Range
Q2 2024
Shares 23,642 Value ($000) $2,570 Avg Close Range
Q1 2024
Shares 22,648 Value ($000) $2,496 Avg Close Range
Q4 2023
Shares 22,213 Value ($000) $2,266 Avg Close Range
Q3 2023
Shares 19,974 Value ($000) $1,975 Avg Close Range
Q2 2023
Shares 20,812 Value ($000) $2,098 Avg Close Range
Q1 2023
Shares 19,844 Value ($000) $2,017 Avg Close Range
Q4 2022
Shares 19,218 Value ($000) $2,003 Avg Close Range
Q3 2022
Shares 16,467 Value ($000) $1,503 Avg Close Range
Q2 2022
Shares 16,082 Value ($000) $1,615 Avg Close Range
Q1 2022
Shares 15,799 Value ($000) $1,689 Avg Close Range
Q4 2021
Shares 15,078 Value ($000) $1,523 Avg Close Range
Q3 2021
Shares 14,488 Value ($000) $1,366 Avg Close Range
Q2 2021
Shares 14,484 Value ($000) $1,398 Avg Close Range
Q1 2021
Shares 14,325 Value ($000) $1,359 Avg Close Range
Q4 2020
Shares 14,131 Value ($000) $1,239 Avg Close Range
Q3 2020
Shares 16,791 Value ($000) $1,351 Avg Close Range
Q2 2020
Shares 16,856 Value ($000) $1,368 Avg Close Range
Q1 2020
Shares 41,469 Value ($000) $2,967 Avg Close Range
Q4 2019
Shares 43,245 Value ($000) $4,241 Avg Close Range
Q3 2019
Shares 41,826 Value ($000) $3,938 Avg Close Range
Q2 2019
Shares 41,114 Value ($000) $3,885 Avg Close Range
Q1 2019
Shares 36,071 Value ($000) $3,047 Avg Close Range
Q4 2018
Shares 38,486 Value ($000) $3,247 Avg Close Range
Q3 2018
Shares 36,677 Value ($000) $3,321 Avg Close Range
Q2 2018
Shares 35,091 Value ($000) $2,982 Avg Close Range
Q1 2018
Shares 33,961 Value ($000) $2,869 Avg Close Range
Q4 2017
Shares 32,725 Value ($000) $2,950 Avg Close Range
Q3 2017
Shares 25,014 Value ($000) $2,150 Avg Close Range
Q2 2017
Shares 24,471 Value ($000) $2,034 Avg Close Range
Q1 2017
Shares 16,003 Value ($000) $1,342 Avg Close Range
Q4 2016
Shares 16,392 Value ($000) $1,348 Avg Close Range
Q3 2016
Shares 16,181 Value ($000) $1,315 Avg Close Range
Q2 2016
Shares 1,029 Value ($000) $84 Avg Close Range
Q1 2016
Shares 427 Value ($000) $33 Avg Close Range
Q4 2015
Shares 492 Value ($000) $36 Avg Close Range
Q3 2015
Shares 468 Value ($000) $32 Avg Close Range
Q2 2015
Shares 9,183 Value ($000) $675 Avg Close Range
Q1 2015
Shares 8,992 Value ($000) $674 Avg Close Range
Q4 2014
Shares 9,802 Value ($000) $750 Avg Close Range
Q3 2014
Shares 7,999 Value ($000) $601 Avg Close Range
Q2 2014
Shares 4,537 Value ($000) $342 Avg Close Range
Q1 2014
Shares 3,118 Value ($000) $222 Avg Close Range
Q4 2013
Shares 3,354 Value ($000) $235 Avg Close Range
Q3 2013
Shares 3,534 Value ($000) $234 Avg Close Range
Q2 2013
Shares 2,672 Value ($000) $177 Avg Close Range