ISHARES TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 2,096 Value ($000) $255 Avg Close Range
Q3 2025
Shares 2,076 Value ($000) $254 Avg Close Range
Q2 2025
Shares 2,060 Value ($000) $241 Avg Close Range
Q1 2025
Shares 2,054 Value ($000) $249 Avg Close Range
Q4 2024
Shares 2,040 Value ($000) $229 Avg Close Range
Q3 2024
Shares 2,020 Value ($000) $238 Avg Close Range
Q2 2024
Shares 1,982 Value ($000) $215 Avg Close Range
Q1 2024
Shares 2,216 Value ($000) $244 Avg Close Range
Q4 2023
Shares 2,199 Value ($000) $224 Avg Close Range
Q3 2023
Shares 2,155 Value ($000) $213 Avg Close Range
Q2 2023
Shares 2,155 Value ($000) $217 Avg Close Range
Q1 2023
Shares 2,138 Value ($000) $217 Avg Close Range
Q4 2022
Shares 2,869 Value ($000) $299 Avg Close Range
Q3 2022
Shares 52,217 Value ($000) $4,767 Avg Close Range
Q2 2022
Shares 66,911 Value ($000) $6,720 Avg Close Range
Q1 2016
Shares 222 Value ($000) $17 Avg Close Range