ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 3,133 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 2,535 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 2,555 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 2,636 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 2,382 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 2,311 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 2,365 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 2,360 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 2,355 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 2,343 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 2,343 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 2,339 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 4,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,120 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 3,354 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 2,340 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 3,459 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 3,592 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 3,846 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 5,197 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 5,193 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 6,426 Value ($000) $521 Avg Close — Range —
Q1 2020
Shares 6,452 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 7,731 Value ($000) $758 Avg Close — Range —
Q3 2019
Shares 7,727 Value ($000) $728 Avg Close — Range —
Q2 2019
Shares 7,723 Value ($000) $730 Avg Close — Range —
Q1 2019
Shares 7,930 Value ($000) $740 Avg Close — Range —
Q4 2018
Shares 7,925 Value ($000) $669 Avg Close — Range —
Q3 2018
Shares 7,923 Value ($000) $717 Avg Close — Range —
Q2 2018
Shares 9,429 Value ($000) $801 Avg Close — Range —
Q1 2018
Shares 10,226 Value ($000) $864 Avg Close — Range —
Q4 2017
Shares 10,212 Value ($000) $921 Avg Close — Range —
Q3 2017
Shares 10,601 Value ($000) $911 Avg Close — Range —
Q2 2017
Shares 10,586 Value ($000) $880 Avg Close — Range —
Q1 2017
Shares 9,396 Value ($000) $788 Avg Close — Range —
Q4 2016
Shares 8,031 Value ($000) $661 Avg Close — Range —
Q3 2016
Shares 8,233 Value ($000) $669 Avg Close — Range —
Q2 2016
Shares 9,319 Value ($000) $766 Avg Close — Range —
Q1 2016
Shares 9,317 Value ($000) $727 Avg Close — Range —
Q4 2015
Shares 10,560 Value ($000) $775 Avg Close — Range —
Q3 2015
Shares 9,774 Value ($000) $680 Avg Close — Range —
Q2 2015
Shares 10,159 Value ($000) $747 Avg Close — Range —
Q1 2015
Shares 18,942 Value ($000) $1,420 Avg Close — Range —
Q4 2014
Shares 18,914 Value ($000) $1,448 Avg Close — Range —
Q3 2014
Shares 24,453 Value ($000) $1,840 Avg Close — Range —
Q2 2014
Shares 16,146 Value ($000) $1,217 Avg Close — Range —
Q1 2014
Shares 16,139 Value ($000) $1,153 Avg Close — Range —
Q4 2013
Shares 17,678 Value ($000) $1,242 Avg Close — Range —
Q3 2013
Shares 19,080 Value ($000) $1,265 Avg Close — Range —
Q2 2013
Shares 13,476 Value ($000) $864 Avg Close — Range —