ISHARES TR

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 99,239 Value ($000) $12,068 Avg Close Range
Q3 2025
Shares 76,504 Value ($000) $9,368 Avg Close Range
Q2 2025
Shares 85,364 Value ($000) $10,002 Avg Close Range
Q1 2025
Shares 133,114 Value ($000) $16,123 Avg Close Range
Q4 2024
Shares 150,402 Value ($000) $16,884 Avg Close Range
Q3 2024
Shares 153,385 Value ($000) $18,041 Avg Close Range
Q2 2024
Shares 89,959 Value ($000) $9,779 Avg Close Range
Q1 2024
Shares 161,703 Value ($000) $17,821 Avg Close Range
Q4 2023
Shares 163,603 Value ($000) $16,686 Avg Close Range
Q3 2023
Shares 164,592 Value ($000) $16,277 Avg Close Range
Q2 2023
Shares 166,954 Value ($000) $16,827 Avg Close Range
Q1 2023
Shares 165,179 Value ($000) $16,792 Avg Close Range
Q4 2022
Shares 164,346 Value ($000) $17,131 Avg Close Range
Q3 2022
Shares 87,846 Value ($000) $8,019 Avg Close Range
Q2 2022
Shares 160,536 Value ($000) $16,123 Avg Close Range
Q1 2022
Shares 161,351 Value ($000) $17,247 Avg Close Range
Q4 2021
Shares 164,716 Value ($000) $16,635 Avg Close Range
Q3 2021
Shares 181,836 Value ($000) $17,140 Avg Close Range
Q2 2021
Shares 184,056 Value ($000) $17,767 Avg Close Range
Q1 2021
Shares 196,661 Value ($000) $18,661 Avg Close Range
Q4 2020
Shares 198,276 Value ($000) $17,383 Avg Close Range
Q3 2020
Shares 202,601 Value ($000) $16,305 Avg Close Range
Q2 2020
Shares 207,626 Value ($000) $16,849 Avg Close Range
Q1 2020
Shares 213,826 Value ($000) $15,299 Avg Close Range
Q4 2019
Shares 214,301 Value ($000) $21,016 Avg Close Range
Q3 2019
Shares 215,196 Value ($000) $20,263 Avg Close Range
Q2 2019
Shares 213,249 Value ($000) $20,152 Avg Close Range
Q1 2019
Shares 212,937 Value ($000) $19,865 Avg Close Range
Q4 2018
Shares 211,357 Value ($000) $17,834 Avg Close Range
Q3 2018
Shares 211,932 Value ($000) $19,188 Avg Close Range
Q2 2018
Shares 209,167 Value ($000) $17,777 Avg Close Range
Q1 2018
Shares 212,277 Value ($000) $17,933 Avg Close Range
Q4 2017
Shares 203,277 Value ($000) $18,323 Avg Close Range
Q3 2017
Shares 210,762 Value ($000) $18,115 Avg Close Range
Q2 2017
Shares 203,135 Value ($000) $16,887 Avg Close Range
Q1 2017
Shares 197,529 Value ($000) $16,565 Avg Close Range
Q4 2016
Shares 195,009 Value ($000) $16,039 Avg Close Range
Q3 2016
Shares 195,289 Value ($000) $15,873 Avg Close Range
Q2 2016
Shares 197,624 Value ($000) $16,235 Avg Close Range
Q1 2016
Shares 190,619 Value ($000) $14,870 Avg Close Range
Q4 2015
Shares 178,869 Value ($000) $13,131 Avg Close Range
Q3 2015
Shares 183,754 Value ($000) $12,785 Avg Close Range
Q2 2015
Shares 180,589 Value ($000) $13,286 Avg Close Range
Q1 2015
Shares 168,727 Value ($000) $12,653 Avg Close Range
Q4 2014
Shares 158,360 Value ($000) $12,121 Avg Close Range
Q3 2014
Shares 152,525 Value ($000) $11,476 Avg Close Range
Q2 2014
Shares 150,954 Value ($000) $11,380 Avg Close Range
Q1 2014
Shares 148,734 Value ($000) $10,626 Avg Close Range
Q4 2013
Shares 132,059 Value ($000) $9,277 Avg Close Range