ISHARES TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 4,862 Value ($000) $591 Avg Close Range
Q3 2025
Shares 4,862 Value ($000) $595 Avg Close Range
Q2 2025
Shares 4,637 Value ($000) $543 Avg Close Range
Q1 2025
Shares 4,637 Value ($000) $562 Avg Close Range
Q4 2024
Shares 4,637 Value ($000) $521 Avg Close Range
Q3 2024
Shares 4,637 Value ($000) $545 Avg Close Range
Q2 2024
Shares 4,764 Value ($000) $518 Avg Close Range
Q1 2024
Shares 5,200 Value ($000) $573 Avg Close Range
Q4 2023
Shares 3,984 Value ($000) $406 Avg Close Range
Q3 2023
Shares 3,554 Value ($000) $351 Avg Close Range
Q2 2023
Shares 3,516 Value ($000) $354 Avg Close Range
Q1 2023
Shares 3,516 Value ($000) $357 Avg Close Range
Q4 2022
Shares 3,516 Value ($000) $367 Avg Close Range
Q3 2022
Shares 3,516 Value ($000) $321 Avg Close Range
Q2 2022
Shares 4,440 Value ($000) $446 Avg Close Range
Q1 2022
Shares 7,498 Value ($000) $802 Avg Close Range
Q4 2021
Shares 7,436 Value ($000) $751 Avg Close Range
Q3 2021
Shares 7,708 Value ($000) $727 Avg Close Range
Q2 2021
Shares 7,708 Value ($000) $744 Avg Close Range
Q1 2021
Shares 8,175 Value ($000) $776 Avg Close Range
Q4 2020
Shares 10,201 Value ($000) $894 Avg Close Range
Q3 2020
Shares 7,923 Value ($000) $638 Avg Close Range
Q2 2020
Shares 23,130 Value ($000) $1,877 Avg Close Range
Q1 2020
Shares 56,854 Value ($000) $4,068 Avg Close Range
Q4 2019
Shares 111,206 Value ($000) $10,906 Avg Close Range
Q3 2019
Shares 280,212 Value ($000) $26,385 Avg Close Range