ISHARES TR

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

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 2,198 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 2,525 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 2,986 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 2,986 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 3,083 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 3,143 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 3,443 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 3,448 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 3,448 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,448 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,448 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,998 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,548 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,556 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 4,981 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 5,071 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 5,103 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 5,458 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 5,743 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 6,186 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 6,295 Value ($000) $552 Avg Close — Range —
Q3 2020
Shares 6,325 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 8,411 Value ($000) $683 Avg Close — Range —
Q1 2020
Shares 8,587 Value ($000) $614 Avg Close — Range —
Q4 2019
Shares 12,267 Value ($000) $1,203 Avg Close — Range —
Q3 2019
Shares 12,492 Value ($000) $1,176 Avg Close — Range —
Q2 2019
Shares 12,462 Value ($000) $1,178 Avg Close — Range —
Q1 2019
Shares 11,852 Value ($000) $1,106 Avg Close — Range —
Q4 2018
Shares 11,467 Value ($000) $968 Avg Close — Range —
Q3 2018
Shares 11,727 Value ($000) $1,062 Avg Close — Range —
Q2 2018
Shares 12,147 Value ($000) $1,032 Avg Close — Range —
Q1 2018
Shares 12,423 Value ($000) $1,049 Avg Close — Range —
Q4 2017
Shares 13,052 Value ($000) $1,177 Avg Close — Range —
Q3 2017
Shares 12,536 Value ($000) $1,077 Avg Close — Range —
Q2 2017
Shares 12,477 Value ($000) $1,037 Avg Close — Range —
Q1 2017
Shares 12,831 Value ($000) $1,076 Avg Close — Range —
Q4 2016
Shares 13,142 Value ($000) $1,081 Avg Close — Range —
Q3 2016
Shares 10,303 Value ($000) $758 Avg Close — Range —
Q2 2016
Shares 9,518 Value ($000) $782 Avg Close — Range —
Q1 2016
Shares 10,673 Value ($000) $833 Avg Close — Range —
Q4 2015
Shares 11,255 Value ($000) $826 Avg Close — Range —
Q3 2015
Shares 10,337 Value ($000) $719 Avg Close — Range —
Q2 2015
Shares 10,303 Value ($000) $758 Avg Close — Range —
Q1 2015
Shares 10,659 Value ($000) $799 Avg Close — Range —
Q4 2014
Shares 10,354 Value ($000) $792 Avg Close — Range —
Q3 2014
Shares 10,305 Value ($000) $775 Avg Close — Range —
Q2 2014
Shares 10,061 Value ($000) $758 Avg Close — Range —
Q1 2014
Shares 30,393 Value ($000) $2,171 Avg Close — Range —
Q4 2013
Shares 31,653 Value ($000) $2,224 Avg Close — Range —
Q3 2013
Shares 10,248 Value ($000) $679 Avg Close — Range —
Q2 2013
Shares 9,308 Value ($000) $617 Avg Close — Range —