ISHARES TR

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 3,567 Value ($000) $434 Avg Close Range
Q3 2025
Shares 3,617 Value ($000) $443 Avg Close Range
Q2 2025
Shares 3,617 Value ($000) $424 Avg Close Range
Q1 2025
Shares 3,687 Value ($000) $447 Avg Close Range
Q4 2024
Shares 3,787 Value ($000) $425 Avg Close Range
Q3 2024
Shares 3,807 Value ($000) $448 Avg Close Range
Q2 2024
Shares 3,807 Value ($000) $414 Avg Close Range
Q1 2024
Shares 4,017 Value ($000) $443 Avg Close Range
Q4 2023
Shares 3,942 Value ($000) $402 Avg Close Range
Q3 2023
Shares 4,127 Value ($000) $413 Avg Close Range
Q2 2023
Shares 4,118 Value ($000) $415 Avg Close Range
Q1 2023
Shares 4,628 Value ($000) $470 Avg Close Range
Q4 2022
Shares 4,762 Value ($000) $496 Avg Close Range
Q3 2022
Shares 4,628 Value ($000) $422 Avg Close Range
Q2 2022
Shares 4,628 Value ($000) $465 Avg Close Range
Q1 2022
Shares 4,471 Value ($000) $478 Avg Close Range
Q4 2021
Shares 4,646 Value ($000) $469 Avg Close Range
Q3 2021
Shares 4,771 Value ($000) $450 Avg Close Range
Q2 2021
Shares 4,851 Value ($000) $468 Avg Close Range
Q1 2021
Shares 4,936 Value ($000) $468 Avg Close Range
Q4 2020
Shares 5,576 Value ($000) $489 Avg Close Range
Q3 2020
Shares 5,876 Value ($000) $473 Avg Close Range
Q2 2020
Shares 5,696 Value ($000) $462 Avg Close Range
Q1 2020
Shares 5,924 Value ($000) $424 Avg Close Range
Q4 2019
Shares 6,611 Value ($000) $648 Avg Close Range
Q3 2019
Shares 6,737 Value ($000) $634 Avg Close Range
Q2 2019
Shares 6,793 Value ($000) $642 Avg Close Range
Q1 2019
Shares 6,343 Value ($000) $592 Avg Close Range
Q4 2018
Shares 5,598 Value ($000) $481 Avg Close Range
Q3 2018
Shares 4,693 Value ($000) $425 Avg Close Range
Q2 2018
Shares 3,958 Value ($000) $336 Avg Close Range
Q1 2018
Shares 3,375 Value ($000) $285 Avg Close Range
Q4 2017
Shares 2,572 Value ($000) $232 Avg Close Range