ISHARES TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 89,828 Value ($000) $10,924 Avg Close Range
Q3 2025
Shares 90,133 Value ($000) $11,037 Avg Close Range
Q2 2025
Shares 90,076 Value ($000) $10,554 Avg Close Range
Q1 2025
Shares 88,325 Value ($000) $10,698 Avg Close Range
Q4 2024
Shares 88,745 Value ($000) $9,962 Avg Close Range
Q3 2024
Shares 90,034 Value ($000) $10,590 Avg Close Range
Q2 2024
Shares 90,416 Value ($000) $9,828 Avg Close Range
Q1 2024
Shares 89,355 Value ($000) $9,848 Avg Close Range
Q4 2023
Shares 91,559 Value ($000) $9,338 Avg Close Range
Q3 2023
Shares 83,597 Value ($000) $8,267 Avg Close Range
Q2 2023
Shares 83,247 Value ($000) $8,390 Avg Close Range
Q1 2023
Shares 82,741 Value ($000) $8,411 Avg Close Range
Q4 2022
Shares 82,274 Value ($000) $8,576 Avg Close Range
Q3 2022
Shares 79,776 Value ($000) $7,283 Avg Close Range
Q2 2022
Shares 77,451 Value ($000) $7,778 Avg Close Range
Q1 2022
Shares 77,417 Value ($000) $8,275 Avg Close Range
Q4 2021
Shares 69,492 Value ($000) $7,018 Avg Close Range
Q3 2021
Shares 71,852 Value ($000) $6,773 Avg Close Range
Q2 2021
Shares 70,379 Value ($000) $6,794 Avg Close Range
Q1 2021
Shares 70,434 Value ($000) $6,684 Avg Close Range
Q4 2020
Shares 71,982 Value ($000) $6,311 Avg Close Range
Q3 2020
Shares 71,578 Value ($000) $5,761 Avg Close Range
Q2 2020
Shares 75,146 Value ($000) $6,098 Avg Close Range
Q1 2020
Shares 82,288 Value ($000) $5,888 Avg Close Range
Q4 2019
Shares 83,573 Value ($000) $8,196 Avg Close Range
Q3 2019
Shares 78,942 Value ($000) $7,433 Avg Close Range
Q2 2019
Shares 76,932 Value ($000) $7,270 Avg Close Range
Q1 2019
Shares 77,015 Value ($000) $7,185 Avg Close Range
Q4 2018
Shares 76,959 Value ($000) $6,494 Avg Close Range
Q3 2018
Shares 76,231 Value ($000) $6,902 Avg Close Range
Q2 2018
Shares 74,671 Value ($000) $6,346 Avg Close Range
Q1 2018
Shares 74,581 Value ($000) $6,301 Avg Close Range
Q4 2017
Shares 74,580 Value ($000) $6,723 Avg Close Range
Q3 2017
Shares 73,877 Value ($000) $6,350 Avg Close Range
Q2 2017
Shares 73,376 Value ($000) $6,099 Avg Close Range
Q1 2017
Shares 72,526 Value ($000) $6,082 Avg Close Range
Q4 2016
Shares 69,974 Value ($000) $5,755 Avg Close Range
Q3 2016
Shares 69,682 Value ($000) $5,663 Avg Close Range
Q2 2016
Shares 69,832 Value ($000) $5,736 Avg Close Range
Q1 2016
Shares 74,961 Value ($000) $5,847 Avg Close Range
Q4 2015
Shares 61,734 Value ($000) $4,531 Avg Close Range
Q3 2015
Shares 66,607 Value ($000) $4,634 Avg Close Range
Q2 2015
Shares 64,316 Value ($000) $4,731 Avg Close Range
Q1 2015
Shares 63,540 Value ($000) $4,764 Avg Close Range
Q4 2014
Shares 62,789 Value ($000) $4,805 Avg Close Range
Q3 2014
Shares 62,287 Value ($000) $4,686 Avg Close Range
Q2 2014
Shares 57,801 Value ($000) $4,357 Avg Close Range
Q1 2014
Shares 45,376 Value ($000) $3,241 Avg Close Range
Q4 2013
Shares 44,873 Value ($000) $3,152 Avg Close Range
Q3 2013
Shares 38,335 Value ($000) $2,540 Avg Close Range
Q2 2013
Shares 35,417 Value ($000) $2,349 Avg Close Range