ISHARES TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023
Shares 2,386 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,380 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,375 Value ($000) $217 Avg Close Range
Q2 2022
Shares 2,089 Value ($000) $210 Avg Close Range
Q1 2022
Shares 10,322 Value ($000) $1,103 Avg Close Range
Q2 2021
Shares 10,408 Value ($000) $1,005 Avg Close Range
Q1 2021
Shares 10,344 Value ($000) $982 Avg Close Range
Q4 2020
Shares 10,535 Value ($000) $924 Avg Close Range
Q3 2020
Shares 10,751 Value ($000) $865 Avg Close Range
Q2 2020
Shares 11,250 Value ($000) $913 Avg Close Range
Q1 2020
Shares 11,083 Value ($000) $793 Avg Close Range
Q4 2019
Shares 10,513 Value ($000) $1,031 Avg Close Range
Q3 2019
Shares 10,196 Value ($000) $960 Avg Close Range
Q1 2019
Shares 10,649 Value ($000) $993 Avg Close Range
Q4 2018
Shares 10,604 Value ($000) $895 Avg Close Range
Q3 2018
Shares 10,162 Value ($000) $920 Avg Close Range
Q2 2018
Shares 10,055 Value ($000) $855 Avg Close Range
Q1 2018
Shares 10,655 Value ($000) $900 Avg Close Range
Q4 2017
Shares 12,173 Value ($000) $1,097 Avg Close Range
Q3 2017
Shares 11,352 Value ($000) $976 Avg Close Range
Q2 2017
Shares 11,225 Value ($000) $933 Avg Close Range
Q1 2017
Shares 11,161 Value ($000) $936 Avg Close Range
Q4 2016
Shares 11,915 Value ($000) $980 Avg Close Range
Q3 2016
Shares 12,047 Value ($000) $979 Avg Close Range
Q2 2016
Shares 10,299 Value ($000) $846 Avg Close Range
Q1 2016
Shares 8,260 Value ($000) $644 Avg Close Range
Q4 2015
Shares 6,964 Value ($000) $511 Avg Close Range
Q4 2014
Shares 2,649 Value ($000) $203 Avg Close Range
Q3 2014
Shares 4,453 Value ($000) $335 Avg Close Range
Q2 2014
Shares 4,253 Value ($000) $321 Avg Close Range
Q1 2014
Shares 4,356 Value ($000) $311 Avg Close Range