ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 2,676 Value ($000) $325 Avg Close Range
Q3 2025
Shares 3,025 Value ($000) $370 Avg Close Range
Q2 2025
Shares 3,164 Value ($000) $371 Avg Close Range
Q1 2025
Shares 3,135 Value ($000) $380 Avg Close Range
Q4 2024
Shares 3,305 Value ($000) $371 Avg Close Range
Q3 2024
Shares 3,351 Value ($000) $394 Avg Close Range
Q2 2024
Shares 4,096 Value ($000) $445 Avg Close Range
Q1 2024
Shares 3,986 Value ($000) $439 Avg Close Range
Q4 2023
Shares 3,983 Value ($000) $413 Avg Close Range
Q3 2023
Shares 2,674 Value ($000) $264 Avg Close Range
Q2 2023
Shares 3,371 Value ($000) $340 Avg Close Range
Q1 2023
Shares 4,145 Value ($000) $421 Avg Close Range
Q4 2022
Shares 6,473 Value ($000) $675 Avg Close Range
Q3 2022
Shares 5,452 Value ($000) $498 Avg Close Range
Q2 2022
Shares 4,312 Value ($000) $433 Avg Close Range
Q1 2022
Shares 3,914 Value ($000) $418 Avg Close Range
Q4 2021
Shares 2,208 Value ($000) $223 Avg Close Range
Q3 2021
Shares 3,841 Value ($000) $362 Avg Close Range
Q2 2021
Shares 4,088 Value ($000) $395 Avg Close Range
Q1 2021
Shares 3,288 Value ($000) $312 Avg Close Range
Q4 2020
Shares 2,388 Value ($000) $209 Avg Close Range
Q3 2020
Shares 4,951 Value ($000) $398 Avg Close Range
Q2 2020
Shares 6,347 Value ($000) $515 Avg Close Range
Q1 2020
Shares 6,857 Value ($000) $491 Avg Close Range
Q4 2019
Shares 72,251 Value ($000) $7,086 Avg Close Range
Q3 2019
Shares 77,969 Value ($000) $7,342 Avg Close Range
Q2 2019
Shares 155,732 Value ($000) $14,717 Avg Close Range
Q1 2019
Shares 157,047 Value ($000) $14,651 Avg Close Range
Q4 2018
Shares 25,817 Value ($000) $2,230 Avg Close Range
Q3 2018
Shares 11,852 Value ($000) $1,073 Avg Close Range
Q2 2018
Shares 11,785 Value ($000) $1,001 Avg Close Range
Q1 2018
Shares 10,694 Value ($000) $903 Avg Close Range
Q4 2017
Shares 79,564 Value ($000) $7,172 Avg Close Range