ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 9,873 Value ($000) $1,201 Avg Close Range
Q3 2025
Shares 10,410 Value ($000) $1,275 Avg Close Range
Q2 2025
Shares 10,360 Value ($000) $1,214 Avg Close Range
Q1 2025
Shares 10,332 Value ($000) $1,251 Avg Close Range
Q4 2024
Shares 10,318 Value ($000) $1,158 Avg Close Range
Q3 2024
Shares 10,497 Value ($000) $1,235 Avg Close Range
Q2 2024
Shares 10,194 Value ($000) $1,108 Avg Close Range
Q1 2024
Shares 6,349 Value ($000) $700 Avg Close Range
Q4 2023
Shares 6,776 Value ($000) $691 Avg Close Range
Q3 2023
Shares 10,571 Value ($000) $1,045 Avg Close Range
Q2 2023
Shares 11,453 Value ($000) $1,154 Avg Close Range
Q1 2023
Shares 11,942 Value ($000) $1,214 Avg Close Range
Q4 2022
Shares 12,871 Value ($000) $1,342 Avg Close Range
Q3 2022
Shares 33,700 Value ($000) $3,076 Avg Close Range
Q2 2022
Shares 9,591 Value ($000) $963 Avg Close Range
Q1 2022
Shares 6,153 Value ($000) $658 Avg Close Range
Q4 2021
Shares 6,259 Value ($000) $632 Avg Close Range
Q3 2021
Shares 6,407 Value ($000) $604 Avg Close Range
Q2 2021
Shares 5,254 Value ($000) $507 Avg Close Range
Q1 2021
Shares 3,539 Value ($000) $336 Avg Close Range
Q4 2020
Shares 3,304 Value ($000) $290 Avg Close Range
Q3 2020
Shares 3,304 Value ($000) $266 Avg Close Range
Q2 2020
Shares 4,204 Value ($000) $341 Avg Close Range
Q1 2020
Shares 4,204 Value ($000) $301 Avg Close Range
Q4 2019
Shares 4,218 Value ($000) $414 Avg Close Range
Q3 2019
Shares 4,375 Value ($000) $412 Avg Close Range
Q3 2018
Shares 225 Value ($000) $20 Avg Close Range
Q2 2018
Shares 225 Value ($000) $19 Avg Close Range
Q1 2018
Shares 225 Value ($000) $19 Avg Close Range
Q4 2017
Shares 225 Value ($000) $21 Avg Close Range
Q2 2017
Shares 225 Value ($000) $19 Avg Close Range