ISHARES TR

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

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2025
Shares 39,198 Value ($000) $4,767 Avg Close Range
Q3 2025
Shares 40,783 Value ($000) $4,994 Avg Close Range
Q2 2025
Shares 38,428 Value ($000) $4,503 Avg Close Range
Q1 2025
Shares 37,078 Value ($000) $4,491 Avg Close Range
Q4 2024
Shares 37,078 Value ($000) $4,162 Avg Close Range
Q3 2024
Shares 37,363 Value ($000) $4,395 Avg Close Range
Q2 2024
Shares 37,413 Value ($000) $4,067 Avg Close Range
Q1 2024
Shares 37,163 Value ($000) $4,096 Avg Close Range
Q4 2023
Shares 44,262 Value ($000) $4,514 Avg Close Range
Q3 2023
Shares 41,187 Value ($000) $4,073 Avg Close Range
Q2 2023
Shares 41,148 Value ($000) $4,147 Avg Close Range
Q1 2023
Shares 41,298 Value ($000) $4,198 Avg Close Range
Q4 2022
Shares 28,144 Value ($000) $2,934 Avg Close Range
Q3 2022
Shares 28,264 Value ($000) $2,580 Avg Close Range
Q2 2022
Shares 29,064 Value ($000) $2,919 Avg Close Range
Q1 2022
Shares 30,064 Value ($000) $3,214 Avg Close Range
Q4 2021
Shares 30,364 Value ($000) $3,066 Avg Close Range
Q3 2021
Shares 30,504 Value ($000) $2,875 Avg Close Range
Q2 2021
Shares 32,154 Value ($000) $3,104 Avg Close Range
Q1 2021
Shares 32,154 Value ($000) $3,051 Avg Close Range
Q4 2020
Shares 36,454 Value ($000) $3,196 Avg Close Range
Q3 2020
Shares 47,579 Value ($000) $3,829 Avg Close Range
Q2 2020
Shares 47,579 Value ($000) $3,861 Avg Close Range
Q1 2020
Shares 48,766 Value ($000) $3,489 Avg Close Range
Q4 2019
Shares 47,616 Value ($000) $4,670 Avg Close Range
Q3 2019
Shares 48,316 Value ($000) $4,549 Avg Close Range
Q2 2019
Shares 49,466 Value ($000) $4,675 Avg Close Range
Q1 2019
Shares 48,266 Value ($000) $4,503 Avg Close Range
Q4 2018
Shares 43,166 Value ($000) $3,642 Avg Close Range
Q3 2018
Shares 43,416 Value ($000) $3,931 Avg Close Range
Q2 2018
Shares 44,266 Value ($000) $3,762 Avg Close Range
Q1 2018
Shares 43,029 Value ($000) $3,635 Avg Close Range
Q4 2017
Shares 46,325 Value ($000) $4,176 Avg Close Range
Q3 2017
Shares 51,970 Value ($000) $4,467 Avg Close Range
Q2 2017
Shares 53,195 Value ($000) $4,422 Avg Close Range
Q1 2017
Shares 55,770 Value ($000) $4,676 Avg Close Range
Q4 2016
Shares 55,320 Value ($000) $4,550 Avg Close Range
Q3 2016
Shares 64,020 Value ($000) $5,204 Avg Close Range
Q2 2016
Shares 68,920 Value ($000) $5,662 Avg Close Range
Q1 2016
Shares 69,895 Value ($000) $5,453 Avg Close Range
Q4 2015
Shares 68,637 Value ($000) $5,039 Avg Close Range
Q3 2015
Shares 64,512 Value ($000) $4,489 Avg Close Range
Q2 2015
Shares 73,853 Value ($000) $5,433 Avg Close Range
Q1 2015
Shares 73,708 Value ($000) $5,527 Avg Close Range
Q4 2014
Shares 60,433 Value ($000) $4,626 Avg Close Range
Q3 2014
Shares 51,875 Value ($000) $3,903 Avg Close Range