ISHARES TR

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

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q4 2025
Shares 12,364 Value ($000) $1,504 Avg Close — Range —
Q3 2025
Shares 11,699 Value ($000) $1,432 Avg Close — Range —
Q2 2025
Shares 11,754 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 11,739 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 11,669 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 12,078 Value ($000) $1,421 Avg Close — Range —
Q2 2024
Shares 11,508 Value ($000) $1,251 Avg Close — Range —
Q1 2024
Shares 11,108 Value ($000) $1,224 Avg Close — Range —
Q4 2023
Shares 10,143 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 8,978 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 8,913 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 8,733 Value ($000) $888 Avg Close — Range —
Q4 2022
Shares 8,998 Value ($000) $938 Avg Close — Range —
Q3 2022
Shares 9,103 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 9,073 Value ($000) $911 Avg Close — Range —
Q1 2022
Shares 9,590 Value ($000) $1,025 Avg Close — Range —
Q4 2021
Shares 9,265 Value ($000) $936 Avg Close — Range —
Q3 2021
Shares 8,665 Value ($000) $817 Avg Close — Range —
Q2 2021
Shares 8,155 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 8,820 Value ($000) $837 Avg Close — Range —
Q4 2020
Shares 8,357 Value ($000) $733 Avg Close — Range —
Q3 2020
Shares 8,517 Value ($000) $685 Avg Close — Range —
Q2 2020
Shares 15,577 Value ($000) $1,264 Avg Close — Range —
Q1 2020
Shares 14,792 Value ($000) $1,058 Avg Close — Range —
Q4 2019
Shares 14,492 Value ($000) $1,421 Avg Close — Range —
Q3 2019
Shares 14,445 Value ($000) $1,360 Avg Close — Range —
Q2 2019
Shares 14,180 Value ($000) $1,340 Avg Close — Range —
Q1 2019
Shares 13,575 Value ($000) $1,266 Avg Close — Range —
Q3 2017
Shares 9,005 Value ($000) $774 Avg Close — Range —
Q2 2017
Shares 9,035 Value ($000) $751 Avg Close — Range —
Q1 2017
Shares 8,725 Value ($000) $717 Avg Close — Range —
Q4 2016
Shares 8,560 Value ($000) $704 Avg Close — Range —
Q3 2016
Shares 8,625 Value ($000) $701 Avg Close — Range —
Q2 2016
Shares 8,725 Value ($000) $717 Avg Close — Range —
Q1 2016
Shares 7,765 Value ($000) $606 Avg Close — Range —
Q4 2015
Shares 6,575 Value ($000) $483 Avg Close — Range —
Q3 2015
Shares 6,640 Value ($000) $462 Avg Close — Range —
Q2 2015
Shares 6,850 Value ($000) $504 Avg Close — Range —
Q1 2015
Shares 6,755 Value ($000) $507 Avg Close — Range —
Q4 2014
Shares 6,510 Value ($000) $498 Avg Close — Range —
Q3 2014
Shares 5,895 Value ($000) $444 Avg Close — Range —
Q2 2014
Shares 5,410 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 4,580 Value ($000) $327 Avg Close — Range —
Q4 2013
Shares 3,550 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 3,205 Value ($000) $212 Avg Close — Range —