ISHARES TR

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2023
Shares 330 Value ($000) $33 Avg Close Range
Q1 2023
Shares 330 Value ($000) $34 Avg Close Range
Q4 2022
Shares 330 Value ($000) $34 Avg Close Range
Q3 2022
Shares 330 Value ($000) $30 Avg Close Range
Q2 2022
Shares 330 Value ($000) $33 Avg Close Range
Q1 2022
Shares 330 Value ($000) $35 Avg Close Range
Q4 2021
Shares 330 Value ($000) $33 Avg Close Range
Q3 2021
Shares 330 Value ($000) $31 Avg Close Range
Q2 2021
Shares 170 Value ($000) $16 Avg Close Range
Q1 2021
Shares 170 Value ($000) $16 Avg Close Range
Q4 2020
Shares 170 Value ($000) $15 Avg Close Range
Q3 2020
Shares 170 Value ($000) $14 Avg Close Range
Q2 2020
Shares 170 Value ($000) $14 Avg Close Range
Q1 2020
Shares 170 Value ($000) $12 Avg Close Range
Q4 2019
Shares 170 Value ($000) $17 Avg Close Range
Q3 2019
Shares 170 Value ($000) $16 Avg Close Range
Q2 2019
Shares 170 Value ($000) $16 Avg Close Range
Q1 2019
Shares 170 Value ($000) $16 Avg Close Range
Q4 2018
Shares 170 Value ($000) $14 Avg Close Range
Q3 2018
Shares 170 Value ($000) $15 Avg Close Range
Q2 2018
Shares 170 Value ($000) $14 Avg Close Range
Q4 2015
Shares 5,190 Value ($000) $373 Avg Close Range
Q3 2015
Shares 7,065 Value ($000) $466 Avg Close Range
Q2 2015
Shares 7,325 Value ($000) $539 Avg Close Range
Q1 2015
Shares 6,625 Value ($000) $497 Avg Close Range
Q4 2014
Shares 5,060 Value ($000) $387 Avg Close Range
Q3 2014
Shares 5,760 Value ($000) $433 Avg Close Range
Q2 2014
Shares 5,100 Value ($000) $384 Avg Close Range
Q1 2014
Shares 3,700 Value ($000) $264 Avg Close Range
Q4 2013
Shares 3,925 Value ($000) $276 Avg Close Range