ISHARES TR

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

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025
Shares 43,035 Value ($000) $5 Avg Close Range
Q3 2025
Shares 43,593 Value ($000) $5 Avg Close Range
Q2 2025
Shares 43,393 Value ($000) $5 Avg Close Range
Q1 2025
Shares 43,657 Value ($000) $5 Avg Close Range
Q4 2024
Shares 43,295 Value ($000) $5 Avg Close Range
Q3 2024
Shares 45,329 Value ($000) $5 Avg Close Range
Q2 2024
Shares 46,248 Value ($000) $5 Avg Close Range
Q1 2024
Shares 47,694 Value ($000) $5 Avg Close Range
Q4 2023
Shares 48,457 Value ($000) $5 Avg Close Range
Q3 2023
Shares 61,912 Value ($000) $6 Avg Close Range
Q2 2023
Shares 55,069 Value ($000) $6 Avg Close Range
Q1 2023
Shares 55,357 Value ($000) $6 Avg Close Range
Q4 2022
Shares 56,265 Value ($000) $6 Avg Close Range
Q3 2022
Shares 56,469 Value ($000) $5,155 Avg Close Range
Q2 2022
Shares 57,984 Value ($000) $5,823 Avg Close Range
Q1 2022
Shares 59,276 Value ($000) $6,336 Avg Close Range
Q4 2021
Shares 59,798 Value ($000) $6,039 Avg Close Range
Q3 2021
Shares 62,241 Value ($000) $5,867 Avg Close Range
Q2 2021
Shares 63,037 Value ($000) $6,085 Avg Close Range
Q1 2021
Shares 64,794 Value ($000) $6,148 Avg Close Range
Q4 2020
Shares 71,038 Value ($000) $6,228 Avg Close Range
Q3 2020
Shares 76,616 Value ($000) $6,166 Avg Close Range
Q2 2020
Shares 84,483 Value ($000) $6,856 Avg Close Range
Q1 2020
Shares 63,392 Value ($000) $4,536 Avg Close Range
Q4 2019
Shares 67,334 Value ($000) $6,604 Avg Close Range
Q3 2019
Shares 71,159 Value ($000) $6,700 Avg Close Range
Q2 2019
Shares 80,021 Value ($000) $7,562 Avg Close Range
Q1 2019
Shares 82,667 Value ($000) $7,712 Avg Close Range
Q4 2018
Shares 88,231 Value ($000) $7,445 Avg Close Range
Q3 2018
Shares 93,889 Value ($000) $8,501 Avg Close Range
Q2 2018
Shares 96,767 Value ($000) $8,224 Avg Close Range