ISHARES TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 6,019 Value ($000) $732 Avg Close Range
Q3 2025
Shares 4,591 Value ($000) $562 Avg Close Range
Q2 2025
Shares 3,861 Value ($000) $452 Avg Close Range
Q1 2025
Shares 4,021 Value ($000) $487 Avg Close Range
Q4 2024
Shares 4,467 Value ($000) $501 Avg Close Range
Q3 2024
Shares 4,372 Value ($000) $514 Avg Close Range
Q2 2024
Shares 3,433 Value ($000) $373 Avg Close Range
Q1 2024
Shares 3,215 Value ($000) $354 Avg Close Range
Q4 2023
Shares 4,319 Value ($000) $441 Avg Close Range
Q3 2023
Shares 4,372 Value ($000) $432 Avg Close Range
Q2 2023
Shares 4,367 Value ($000) $440 Avg Close Range
Q1 2023
Shares 4,857 Value ($000) $494 Avg Close Range
Q4 2022
Shares 4,817 Value ($000) $502 Avg Close Range
Q3 2022
Shares 11,162 Value ($000) $1,019 Avg Close Range
Q2 2022
Shares 14,199 Value ($000) $1,426 Avg Close Range
Q1 2022
Shares 13,619 Value ($000) $1,456 Avg Close Range
Q4 2021
Shares 7,237 Value ($000) $760 Avg Close Range
Q3 2021
Shares 5,874 Value ($000) $554 Avg Close Range
Q2 2021
Shares 6,387 Value ($000) $617 Avg Close Range
Q1 2021
Shares 5,857 Value ($000) $556 Avg Close Range
Q4 2020
Shares 4,972 Value ($000) $436 Avg Close Range
Q3 2020
Shares 4,204 Value ($000) $338 Avg Close Range
Q2 2020
Shares 3,019 Value ($000) $245 Avg Close Range
Q4 2019
Shares 2,360 Value ($000) $231 Avg Close Range
Q3 2019
Shares 2,288 Value ($000) $215 Avg Close Range
Q3 2017
Shares 3,908 Value ($000) $336 Avg Close Range
Q2 2017
Shares 4,012 Value ($000) $333 Avg Close Range
Q1 2017
Shares 3,089 Value ($000) $259 Avg Close Range
Q4 2016
Shares 3,144 Value ($000) $259 Avg Close Range
Q3 2016
Shares 2,728 Value ($000) $222 Avg Close Range
Q2 2016
Shares 2,659 Value ($000) $218 Avg Close Range
Q1 2016
Shares 2,639 Value ($000) $206 Avg Close Range