ISHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 36,487 Value ($000) $4,437 Avg Close — Range —
Q3 2025
Shares 35,438 Value ($000) $4,339 Avg Close — Range —
Q2 2025
Shares 47,772 Value ($000) $5,597 Avg Close — Range —
Q1 2025
Shares 13,593 Value ($000) $1,646 Avg Close — Range —
Q4 2024
Shares 13,307 Value ($000) $1,494 Avg Close — Range —
Q3 2024
Shares 12,556 Value ($000) $1,477 Avg Close — Range —
Q2 2024
Shares 34,031 Value ($000) $3,699 Avg Close — Range —
Q1 2024
Shares 34,327 Value ($000) $3,783 Avg Close — Range —
Q4 2023
Shares 12,928 Value ($000) $1,319 Avg Close — Range —
Q3 2023
Shares 12,901 Value ($000) $1,276 Avg Close — Range —
Q2 2023
Shares 12,950 Value ($000) $1,305 Avg Close — Range —
Q1 2023
Shares 12,941 Value ($000) $1,316 Avg Close — Range —
Q4 2022
Shares 13,081 Value ($000) $1,364 Avg Close — Range —
Q3 2022
Shares 13,088 Value ($000) $1,195 Avg Close — Range —
Q2 2022
Shares 34,080 Value ($000) $3,423 Avg Close — Range —
Q1 2022
Shares 12,665 Value ($000) $1,354 Avg Close — Range —
Q4 2021
Shares 13,891 Value ($000) $1,403 Avg Close — Range —
Q3 2021
Shares 51,248 Value ($000) $4,947 Avg Close — Range —
Q2 2021
Shares 51,248 Value ($000) $4,947 Avg Close — Range —
Q1 2021
Shares 51,763 Value ($000) $4,912 Avg Close — Range —
Q4 2020
Shares 62,599 Value ($000) $5,488 Avg Close — Range —
Q3 2020
Shares 17,271 Value ($000) $1,389 Avg Close — Range —
Q2 2020
Shares 16,016 Value ($000) $1,299 Avg Close — Range —
Q1 2020
Shares 15,927 Value ($000) $1,140 Avg Close — Range —
Q4 2019
Shares 15,762 Value ($000) $1,546 Avg Close — Range —
Q3 2019
Shares 15,803 Value ($000) $1,488 Avg Close — Range —
Q2 2019
Shares 15,861 Value ($000) $1,498 Avg Close — Range —
Q1 2019
Shares 16,058 Value ($000) $1,498 Avg Close — Range —
Q4 2018
Shares 17,218 Value ($000) $1,452 Avg Close — Range —
Q3 2018
Shares 19,044 Value ($000) $1,734 Avg Close — Range —
Q2 2018
Shares 42,868 Value ($000) $3,643 Avg Close — Range —
Q1 2018
Shares 40,683 Value ($000) $3,375 Avg Close — Range —
Q4 2017
Shares 21,297 Value ($000) $1,939 Avg Close — Range —
Q3 2017
Shares 21,366 Value ($000) $1,849 Avg Close — Range —
Q2 2017
Shares 21,600 Value ($000) $1,783 Avg Close — Range —
Q1 2017
Shares 19,139 Value ($000) $1,604 Avg Close — Range —
Q4 2016
Shares 18,575 Value ($000) $1,531 Avg Close — Range —