ISHARES TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 29,198 Value ($000) $3,061 Avg Close — Range —
Q3 2025
Shares 30,793 Value ($000) $3,771 Avg Close — Range —
Q2 2025
Shares 33,467 Value ($000) $3,921 Avg Close — Range —
Q1 2025
Shares 26,874 Value ($000) $3,255 Avg Close — Range —
Q4 2024
Shares 27,326 Value ($000) $3,068 Avg Close — Range —
Q3 2024
Shares 27,405 Value ($000) $3,223 Avg Close — Range —
Q2 2024
Shares 27,259 Value ($000) $2,963 Avg Close — Range —
Q1 2024
Shares 28,317 Value ($000) $3,121 Avg Close — Range —
Q4 2023
Shares 28,771 Value ($000) $2,934 Avg Close — Range —
Q3 2023
Shares 28,899 Value ($000) $2,858 Avg Close — Range —
Q2 2023
Shares 28,220 Value ($000) $2,844 Avg Close — Range —
Q1 2023
Shares 45,054 Value ($000) $4,580 Avg Close — Range —
Q4 2022
Shares 61,419 Value ($000) $6,402 Avg Close — Range —
Q3 2022
Shares 65,051 Value ($000) $5,938 Avg Close — Range —
Q2 2022
Shares 66,621 Value ($000) $6,691 Avg Close — Range —
Q1 2022
Shares 61,637 Value ($000) $6,588 Avg Close — Range —
Q4 2021
Shares 53,263 Value ($000) $5,379 Avg Close — Range —
Q2 2021
Shares 49,276 Value ($000) $4,757 Avg Close — Range —
Q1 2021
Shares 50,183 Value ($000) $4,762 Avg Close — Range —
Q4 2020
Shares 48,330 Value ($000) $4,237 Avg Close — Range —
Q3 2020
Shares 50,751 Value ($000) $4,084 Avg Close — Range —
Q2 2020
Shares 49,150 Value ($000) $3,989 Avg Close — Range —
Q4 2019
Shares 48,958 Value ($000) $4,801 Avg Close — Range —