ISHARES TR

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 90,109 Value ($000) $10,958 Avg Close Range
Q3 2025
Shares 84,426 Value ($000) $10,338 Avg Close Range
Q2 2025
Shares 83,849 Value ($000) $9,825 Avg Close Range
Q1 2025
Shares 83,402 Value ($000) $10,102 Avg Close Range
Q4 2024
Shares 84,613 Value ($000) $9,499 Avg Close Range
Q3 2024
Shares 81,985 Value ($000) $9,643 Avg Close Range
Q2 2024
Shares 81,256 Value ($000) $8,832 Avg Close Range
Q1 2024
Shares 79,375 Value ($000) $8,748 Avg Close Range
Q4 2023
Shares 69,420 Value ($000) $7,080 Avg Close Range
Q3 2023
Shares 66,555 Value ($000) $6,582 Avg Close Range
Q2 2023
Shares 67,803 Value ($000) $6,834 Avg Close Range
Q1 2023
Shares 68,736 Value ($000) $6,988 Avg Close Range
Q4 2022
Shares 69,454 Value ($000) $7,240 Avg Close Range
Q3 2022
Shares 62,905 Value ($000) $5,743 Avg Close Range
Q2 2022
Shares 66,401 Value ($000) $6,669 Avg Close Range
Q1 2022
Shares 66,045 Value ($000) $7,060 Avg Close Range
Q4 2021
Shares 64,388 Value ($000) $6,503 Avg Close Range
Q3 2021
Shares 55,004 Value ($000) $5,185 Avg Close Range
Q2 2021
Shares 55,455 Value ($000) $5,353 Avg Close Range
Q1 2021
Shares 51,202 Value ($000) $4,859 Avg Close Range
Q4 2020
Shares 45,969 Value ($000) $4,030 Avg Close Range
Q3 2020
Shares 37,405 Value ($000) $3,010 Avg Close Range
Q2 2020
Shares 36,997 Value ($000) $3,002 Avg Close Range
Q1 2020
Shares 10,208 Value ($000) $730 Avg Close Range
Q4 2019
Shares 76 Value ($000) $7 Avg Close Range