ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 830,428 Value ($000) $101 Avg Close Range
Q3 2025
Shares 790,501 Value ($000) $97 Avg Close Range
Q2 2025
Shares 778,605 Value ($000) $91 Avg Close Range
Q1 2025
Shares 753,086 Value ($000) $91 Avg Close Range
Q4 2024
Shares 718,299 Value ($000) $81 Avg Close Range
Q3 2024
Shares 680,602 Value ($000) $80 Avg Close Range
Q2 2024
Shares 663,953 Value ($000) $72 Avg Close Range
Q1 2024
Shares 647,251 Value ($000) $71 Avg Close Range
Q4 2023
Shares 630,672 Value ($000) $64 Avg Close Range
Q3 2023
Shares 600,390 Value ($000) $59 Avg Close Range
Q2 2023
Shares 586,500 Value ($000) $59 Avg Close Range
Q1 2023
Shares 589,697 Value ($000) $60 Avg Close Range
Q4 2022
Shares 607,007 Value ($000) $63 Avg Close Range
Q3 2022
Shares 901,215 Value ($000) $82,272 Avg Close Range
Q2 2022
Shares 952,747 Value ($000) $96,152 Avg Close Range
Q1 2022
Shares 460,445 Value ($000) $49,217 Avg Close Range
Q4 2021
Shares 417,352 Value ($000) $42,148 Avg Close Range
Q3 2021
Shares 385,150 Value ($000) $36,304 Avg Close Range
Q2 2021
Shares 369,086 Value ($000) $35,628 Avg Close Range
Q1 2021
Shares 357,866 Value ($000) $33,958 Avg Close Range
Q4 2020
Shares 346,851 Value ($000) $30,408 Avg Close Range
Q3 2020
Shares 331,808 Value ($000) $26,704 Avg Close Range
Q2 2020
Shares 382,337 Value ($000) $31,027 Avg Close Range
Q1 2020
Shares 464,981 Value ($000) $33,269 Avg Close Range
Q4 2019
Shares 413,548 Value ($000) $40,557 Avg Close Range
Q3 2019
Shares 530,807 Value ($000) $49,981 Avg Close Range
Q2 2019
Shares 331,690 Value ($000) $31,345 Avg Close Range
Q1 2019
Shares 313,239 Value ($000) $29,222 Avg Close Range
Q4 2018
Shares 309,842 Value ($000) $26,145 Avg Close Range
Q3 2018
Shares 301,490 Value ($000) $27,297 Avg Close Range
Q2 2018
Shares 319,113 Value ($000) $27,121 Avg Close Range
Q1 2018
Shares 371,105 Value ($000) $31,351 Avg Close Range
Q4 2017
Shares 348,792 Value ($000) $31,440 Avg Close Range
Q3 2017
Shares 365,679 Value ($000) $31,430 Avg Close Range
Q2 2017
Shares 373,417 Value ($000) $31,042 Avg Close Range
Q1 2017
Shares 315,091 Value ($000) $26,424 Avg Close Range
Q4 2016
Shares 290,116 Value ($000) $23,862 Avg Close Range
Q3 2016
Shares 247,523 Value ($000) $20,119 Avg Close Range
Q1 2016
Shares 18,693 Value ($000) $1,458 Avg Close Range
Q4 2015
Shares 8,827 Value ($000) $648 Avg Close Range
Q3 2015
Shares 9,465 Value ($000) $659 Avg Close Range
Q2 2015
Shares 7,409 Value ($000) $545,080 Avg Close Range
Q1 2015
Shares 7,453 Value ($000) $559 Avg Close Range
Q4 2014
Shares 16,939 Value ($000) $1,296,511 Avg Close Range
Q3 2014
Shares 5,764 Value ($000) $433,683 Avg Close Range
Q2 2014
Shares 10,995 Value ($000) $828,903 Avg Close Range
Q1 2014
Shares 10,178 Value ($000) $727,116 Avg Close Range
Q4 2013
Shares 10,363 Value ($000) $728,001 Avg Close Range
Q3 2013
Shares 9,773 Value ($000) $647,754 Avg Close Range