ISHARES TR

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 3,029 Value ($000) $368 Avg Close Range
Q3 2025
Shares 3,004 Value ($000) $368 Avg Close Range
Q2 2025
Shares 2,986 Value ($000) $350 Avg Close Range
Q1 2025
Shares 2,664 Value ($000) $323 Avg Close Range
Q4 2024
Shares 2,648 Value ($000) $297 Avg Close Range
Q3 2024
Shares 2,625 Value ($000) $309 Avg Close Range
Q2 2024
Shares 2,601 Value ($000) $283 Avg Close Range
Q1 2024
Shares 2,581 Value ($000) $284 Avg Close Range
Q4 2023
Shares 2,577 Value ($000) $263 Avg Close Range
Q3 2023
Shares 2,626 Value ($000) $260 Avg Close Range
Q2 2023
Shares 2,626 Value ($000) $265 Avg Close Range
Q1 2023
Shares 2,621 Value ($000) $266 Avg Close Range
Q4 2022
Shares 7,173 Value ($000) $748 Avg Close Range
Q3 2022
Shares 11,103 Value ($000) $1,039 Avg Close Range
Q2 2022
Shares 9,185 Value ($000) $922 Avg Close Range
Q1 2022
Shares 4,138 Value ($000) $442 Avg Close Range
Q4 2021
Shares 2,841 Value ($000) $287 Avg Close Range
Q3 2020
Shares 6,777 Value ($000) $545 Avg Close Range
Q2 2020
Shares 6,848 Value ($000) $556 Avg Close Range
Q1 2020
Shares 7,294 Value ($000) $522 Avg Close Range
Q4 2019
Shares 8,232 Value ($000) $807 Avg Close Range
Q3 2019
Shares 9,993 Value ($000) $941 Avg Close Range
Q2 2019
Shares 10,893 Value ($000) $1,041 Avg Close Range
Q1 2019
Shares 10,742 Value ($000) $1,002 Avg Close Range
Q4 2018
Shares 10,742 Value ($000) $906 Avg Close Range
Q3 2018
Shares 10,742 Value ($000) $955 Avg Close Range
Q2 2018
Shares 15,550 Value ($000) $1,322 Avg Close Range
Q1 2018
Shares 20,013 Value ($000) $1,691 Avg Close Range
Q4 2017
Shares 20,331 Value ($000) $1,833 Avg Close Range
Q3 2017
Shares 21,756 Value ($000) $1,870 Avg Close Range
Q2 2017
Shares 22,845 Value ($000) $1,899 Avg Close Range
Q1 2017
Shares 21,792 Value ($000) $1,827 Avg Close Range
Q4 2016
Shares 23,507 Value ($000) $1,933 Avg Close Range
Q3 2016
Shares 24,446 Value ($000) $1,987 Avg Close Range
Q2 2016
Shares 24,945 Value ($000) $2,049 Avg Close Range
Q1 2016
Shares 22,693 Value ($000) $1,770 Avg Close Range
Q4 2015
Shares 23,324 Value ($000) $1,712 Avg Close Range
Q3 2015
Shares 31,503 Value ($000) $2,192 Avg Close Range
Q2 2015
Shares 33,843 Value ($000) $2,490 Avg Close Range
Q1 2015
Shares 1,319,926 Value ($000) $98,981 Avg Close Range
Q4 2014
Shares 454,539 Value ($000) $34,790 Avg Close Range
Q3 2014
Shares 431,187 Value ($000) $32,443 Avg Close Range
Q2 2014
Shares 417,298 Value ($000) $31,460 Avg Close Range
Q1 2014
Shares 420,407 Value ($000) $30,034 Avg Close Range
Q4 2013
Shares 417,157 Value ($000) $29,305 Avg Close Range
Q3 2013
Shares 404,378 Value ($000) $26,802 Avg Close Range
Q2 2013
Shares 383,916 Value ($000) $25,469 Avg Close Range