ISHARES TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 1,080 Value ($000) $131 Avg Close Range
Q3 2025
Shares 1,076 Value ($000) $132 Avg Close Range
Q2 2025
Shares 973 Value ($000) $114 Avg Close Range
Q1 2025
Shares 970 Value ($000) $117 Avg Close Range
Q4 2024
Shares 414 Value ($000) $47 Avg Close Range
Q3 2024
Shares 942 Value ($000) $111 Avg Close Range
Q2 2024
Shares 938 Value ($000) $102 Avg Close Range
Q1 2024
Shares 945 Value ($000) $104 Avg Close Range
Q4 2023
Shares 1,172 Value ($000) $120 Avg Close Range
Q3 2023
Shares 1,222 Value ($000) $121 Avg Close Range
Q2 2023
Shares 1,203 Value ($000) $121 Avg Close Range
Q1 2023
Shares 1,180 Value ($000) $120 Avg Close Range
Q4 2022
Shares 1,509 Value ($000) $157 Avg Close Range
Q3 2022
Shares 1,021 Value ($000) $93 Avg Close Range
Q2 2022
Shares 1,040 Value ($000) $104 Avg Close Range
Q1 2022
Shares 1,040 Value ($000) $111 Avg Close Range
Q4 2021
Shares 1,059 Value ($000) $107 Avg Close Range
Q3 2021
Shares 1,213 Value ($000) $114 Avg Close Range
Q2 2021
Shares 1,224 Value ($000) $118 Avg Close Range
Q1 2021
Shares 1,224 Value ($000) $116 Avg Close Range
Q4 2020
Shares 1,824 Value ($000) $160 Avg Close Range
Q3 2020
Shares 2,539 Value ($000) $204 Avg Close Range
Q2 2020
Shares 780 Value ($000) $63 Avg Close Range
Q1 2020
Shares 180 Value ($000) $13 Avg Close Range
Q4 2019
Shares 180 Value ($000) $18 Avg Close Range
Q3 2019
Shares 336 Value ($000) $32 Avg Close Range
Q2 2019
Shares 300 Value ($000) $28 Avg Close Range
Q1 2019
Shares 300 Value ($000) $28 Avg Close Range
Q4 2018
Shares 300 Value ($000) $25 Avg Close Range