ISHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 96,558 Value ($000) $11,742 Avg Close — Range —
Q3 2025
Shares 90,613 Value ($000) $11,096 Avg Close — Range —
Q2 2025
Shares 91,856 Value ($000) $10,763 Avg Close — Range —
Q1 2025
Shares 92,387 Value ($000) $11,190 Avg Close — Range —
Q4 2024
Shares 92,408 Value ($000) $10,374 Avg Close — Range —
Q3 2024
Shares 91,631 Value ($000) $10,778 Avg Close — Range —
Q2 2024
Shares 92,962 Value ($000) $10,105 Avg Close — Range —
Q1 2024
Shares 98,197 Value ($000) $10,822 Avg Close — Range —
Q4 2023
Shares 103,137 Value ($000) $10,519 Avg Close — Range —
Q3 2023
Shares 77,698 Value ($000) $7,684 Avg Close — Range —
Q2 2023
Shares 80,882 Value ($000) $8,152 Avg Close — Range —
Q1 2023
Shares 63,264 Value ($000) $6,431 Avg Close — Range —
Q4 2022
Shares 65,346 Value ($000) $6,812 Avg Close — Range —
Q3 2022
Shares 66,662 Value ($000) $6,086 Avg Close — Range —
Q2 2022
Shares 91,047 Value ($000) $9,144 Avg Close — Range —
Q1 2022
Shares 62,883 Value ($000) $6,722 Avg Close — Range —
Q4 2021
Shares 62,223 Value ($000) $6,284 Avg Close — Range —
Q3 2021
Shares 59,853 Value ($000) $5,642 Avg Close — Range —
Q2 2021
Shares 57,341 Value ($000) $5,535 Avg Close — Range —
Q1 2021
Shares 51,921 Value ($000) $4,927 Avg Close — Range —
Q4 2020
Shares 27,088 Value ($000) $2,375 Avg Close — Range —
Q3 2020
Shares 40,801 Value ($000) $3,265 Avg Close — Range —
Q2 2020
Shares 45,350 Value ($000) $3,675 Avg Close — Range —
Q3 2019
Shares 736 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 155 Value ($000) $15 Avg Close — Range —