ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 108,085 Value ($000) $13,144 Avg Close Range
Q3 2025
Shares 107,188 Value ($000) $13,125 Avg Close Range
Q2 2025
Shares 101,266 Value ($000) $11,865 Avg Close Range
Q1 2025
Shares 101,280 Value ($000) $12,267 Avg Close Range
Q4 2024
Shares 102,151 Value ($000) $11,467 Avg Close Range
Q3 2024
Shares 114,629 Value ($000) $13,483 Avg Close Range
Q2 2024
Shares 108,710 Value ($000) $11,817 Avg Close Range
Q1 2024
Shares 112,126 Value ($000) $12,357 Avg Close Range
Q4 2023
Shares 117,546 Value ($000) $11,989 Avg Close Range
Q3 2023
Shares 117,003 Value ($000) $11,570 Avg Close Range
Q2 2023
Shares 121,701 Value ($000) $12,354 Avg Close Range
Q1 2023
Shares 129,205 Value ($000) $13,135 Avg Close Range
Q4 2022
Shares 131,428 Value ($000) $3,053 Avg Close Range
Q3 2022
Shares 126,851 Value ($000) $11,581 Avg Close Range
Q2 2022
Shares 120,011 Value ($000) $12,052 Avg Close Range
Q1 2022
Shares 109,898 Value ($000) $11,747 Avg Close Range
Q4 2021
Shares 110,171 Value ($000) $11,126 Avg Close Range
Q3 2021
Shares 130,065 Value ($000) $12,260 Avg Close Range
Q2 2021
Shares 103,465 Value ($000) $9,988 Avg Close Range
Q1 2021
Shares 104,302 Value ($000) $9,897 Avg Close Range
Q4 2020
Shares 113,242 Value ($000) $9,928 Avg Close Range
Q3 2020
Shares 122,225 Value ($000) $9,859 Avg Close Range
Q2 2020
Shares 143,663 Value ($000) $11,658 Avg Close Range
Q1 2020
Shares 177,239 Value ($000) $12,681 Avg Close Range
Q4 2019
Shares 190,642 Value ($000) $18,696 Avg Close Range
Q3 2019
Shares 188,700 Value ($000) $17,787 Avg Close Range
Q2 2019
Shares 178,591 Value ($000) $16,853 Avg Close Range
Q1 2019
Shares 171,485 Value ($000) $15,973 Avg Close Range
Q4 2018
Shares 159,475 Value ($000) $13,456 Avg Close Range
Q3 2018
Shares 113,427 Value ($000) $10,270 Avg Close Range
Q2 2018
Shares 52,921 Value ($000) $4,482 Avg Close Range
Q1 2018
Shares 175,766 Value ($000) $14,849 Avg Close Range
Q4 2017
Shares 63,211 Value ($000) $5,747 Avg Close Range
Q3 2017
Shares 229,873 Value ($000) $19,885 Avg Close Range
Q2 2017
Shares 234,380 Value ($000) $19,352 Avg Close Range
Q1 2017
Shares 214,273 Value ($000) $17,982 Avg Close Range
Q4 2016
Shares 202,656 Value ($000) $16,577 Avg Close Range
Q3 2016
Shares 108,292 Value ($000) $8,695 Avg Close Range
Q2 2016
Shares 91,657 Value ($000) $7,576 Avg Close Range
Q1 2016
Shares 104,829 Value ($000) $8,178 Avg Close Range
Q4 2015
Shares 71,360 Value ($000) $5,239 Avg Close Range
Q3 2015
Shares 52,315 Value ($000) $3,640 Avg Close Range
Q2 2015
Shares 45,628 Value ($000) $3,358 Avg Close Range
Q1 2015
Shares 43,532 Value ($000) $3,264 Avg Close Range
Q4 2014
Shares 41,976 Value ($000) $3,194 Avg Close Range
Q3 2014
Shares 39,478 Value ($000) $2,970 Avg Close Range
Q2 2014
Shares 34,097 Value ($000) $2,571 Avg Close Range
Q1 2014
Shares 28,968 Value ($000) $2,069 Avg Close Range
Q4 2013
Shares 25,146 Value ($000) $1,767 Avg Close Range