ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 30,836 Value ($000) $3,750 Avg Close Range
Q3 2025
Shares 30,540 Value ($000) $3,740 Avg Close Range
Q2 2025
Shares 31,042 Value ($000) $3,637 Avg Close Range
Q1 2025
Shares 31,599 Value ($000) $3,599 Avg Close Range
Q4 2024
Shares 17,481 Value ($000) $1,993 Avg Close Range
Q3 2024
Shares 18,814 Value ($000) $2,213 Avg Close Range
Q2 2024
Shares 21,412 Value ($000) $2,406 Avg Close Range
Q1 2024
Shares 23,695 Value ($000) $2,611 Avg Close Range
Q4 2023
Shares 23,573 Value ($000) $2,404 Avg Close Range
Q3 2023
Shares 25,360 Value ($000) $2,508 Avg Close Range
Q2 2023
Shares 27,921 Value ($000) $2,814 Avg Close Range
Q1 2023
Shares 33,344 Value ($000) $3,390 Avg Close Range
Q4 2022
Shares 61,316 Value ($000) $6,392 Avg Close Range
Q3 2022
Shares 65,175 Value ($000) $5,950 Avg Close Range
Q2 2022
Shares 58,935 Value ($000) $5,919 Avg Close Range
Q1 2022
Shares 59,165 Value ($000) $6,324 Avg Close Range
Q4 2021
Shares 58,694 Value ($000) $5,928 Avg Close Range
Q3 2021
Shares 58,516 Value ($000) $5,516 Avg Close Range
Q2 2021
Shares 61,341 Value ($000) $5,921 Avg Close Range
Q1 2021
Shares 61,828 Value ($000) $5,867 Avg Close Range
Q4 2020
Shares 65,588 Value ($000) $5,750 Avg Close Range
Q3 2020
Shares 57,926 Value ($000) $4,662 Avg Close Range
Q2 2020
Shares 59,602 Value ($000) $4,837 Avg Close Range
Q1 2020
Shares 61,338 Value ($000) $4,389 Avg Close Range
Q4 2019
Shares 48,591 Value ($000) $4,765 Avg Close Range
Q3 2019
Shares 49,063 Value ($000) $4,620 Avg Close Range
Q2 2019
Shares 43,950 Value ($000) $4,153 Avg Close Range
Q1 2019
Shares 46,523 Value ($000) $4,340 Avg Close Range
Q4 2018
Shares 46,408 Value ($000) $3,916 Avg Close Range
Q3 2018
Shares 48,947 Value ($000) $4,432 Avg Close Range
Q2 2018
Shares 69,676 Value ($000) $5,922 Avg Close Range
Q3 2016
Shares 420 Value ($000) $34 Avg Close Range