ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 7,458 Value ($000) $1 Avg Close Range
Q3 2025
Shares 4,723 Value ($000) $1 Avg Close Range
Q2 2025
Shares 3,538 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,538 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,423 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,423 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,381 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,381 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,381 Value ($000) $0 Avg Close Range
Q3 2023
Shares 70 Value ($000) $0 Avg Close Range
Q2 2023
Shares 55 Value ($000) $0 Avg Close Range
Q1 2023
Shares 55 Value ($000) $0 Avg Close Range
Q4 2022
Shares 38 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,268 Value ($000) $298 Avg Close Range
Q2 2022
Shares 2,813 Value ($000) $283 Avg Close Range
Q3 2020
Shares 146 Value ($000) $12 Avg Close Range
Q2 2020
Shares 146 Value ($000) $12 Avg Close Range
Q1 2020
Shares 146 Value ($000) $10 Avg Close Range
Q4 2019
Shares 146 Value ($000) $14 Avg Close Range
Q3 2019
Shares 195 Value ($000) $18 Avg Close Range
Q2 2019
Shares 281 Value ($000) $27 Avg Close Range
Q1 2019
Shares 336 Value ($000) $31 Avg Close Range
Q4 2018
Shares 336 Value ($000) $28 Avg Close Range
Q3 2018
Shares 336 Value ($000) $30 Avg Close Range
Q2 2018
Shares 336 Value ($000) $29 Avg Close Range
Q1 2018
Shares 336 Value ($000) $28 Avg Close Range
Q4 2017
Shares 96 Value ($000) $9 Avg Close Range
Q3 2017
Shares 96 Value ($000) $8 Avg Close Range
Q3 2016
Shares 128 Value ($000) $10,406 Avg Close Range