ISHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 33,847 Value ($000) $4,116 Avg Close Range
Q3 2025
Shares 32,030 Value ($000) $3,922 Avg Close Range
Q2 2025
Shares 30,413 Value ($000) $3,563 Avg Close Range
Q1 2025
Shares 27,459 Value ($000) $3,326 Avg Close Range
Q4 2024
Shares 26,562 Value ($000) $2,982 Avg Close Range
Q3 2024
Shares 29,981 Value ($000) $3,526 Avg Close Range
Q2 2024
Shares 32,936 Value ($000) $3,580 Avg Close Range
Q1 2024
Shares 84,360 Value ($000) $9,297 Avg Close Range
Q4 2023
Shares 69,270 Value ($000) $7,072 Avg Close Range
Q3 2023
Shares 69,854 Value ($000) $6,908 Avg Close Range
Q2 2023
Shares 78,745 Value ($000) $7,937 Avg Close Range
Q1 2023
Shares 82,268 Value ($000) $8,308 Avg Close Range
Q4 2022
Shares 86,060 Value ($000) $2,419 Avg Close Range
Q3 2022
Shares 170,387 Value ($000) $15,554 Avg Close Range
Q2 2022
Shares 133,838 Value ($000) $13,442 Avg Close Range
Q1 2022
Shares 13,377 Value ($000) $1,430 Avg Close Range
Q4 2021
Shares 13,268 Value ($000) $1,339 Avg Close Range
Q3 2021
Shares 3,783 Value ($000) $357 Avg Close Range
Q2 2021
Shares 3,594 Value ($000) $347 Avg Close Range
Q1 2021
Shares 3,695 Value ($000) $351 Avg Close Range
Q4 2020
Shares 5,369 Value ($000) $471 Avg Close Range
Q3 2020
Shares 5,686 Value ($000) $458 Avg Close Range
Q2 2020
Shares 7,196 Value ($000) $584 Avg Close Range
Q1 2020
Shares 11,966 Value ($000) $856 Avg Close Range
Q4 2019
Shares 34,956 Value ($000) $3,428 Avg Close Range
Q3 2019
Shares 35,108 Value ($000) $3,289 Avg Close Range
Q2 2019
Shares 12,667 Value ($000) $1,197 Avg Close Range
Q1 2019
Shares 12,327 Value ($000) $1,150 Avg Close Range
Q4 2018
Shares 9,469 Value ($000) $799 Avg Close Range
Q3 2018
Shares 2,935 Value ($000) $266 Avg Close Range
Q1 2018
Shares 2,770 Value ($000) $230 Avg Close Range
Q2 2017
Shares 1,346 Value ($000) $111,159 Avg Close Range