ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 15,297 Value ($000) $1,860 Avg Close Range
Q3 2025
Shares 13,679 Value ($000) $1,675 Avg Close Range
Q2 2025
Shares 14,404 Value ($000) $1,688 Avg Close Range
Q1 2025
Shares 13,720 Value ($000) $1,662 Avg Close Range
Q4 2024
Shares 13,851 Value ($000) $1,555 Avg Close Range
Q3 2024
Shares 24,697 Value ($000) $2,905 Avg Close Range
Q2 2024
Shares 20,679 Value ($000) $2,248 Avg Close Range
Q1 2024
Shares 30,038 Value ($000) $3,310 Avg Close Range
Q4 2023
Shares 101,230 Value ($000) $10,534 Avg Close Range
Q3 2023
Shares 87,665 Value ($000) $8,669 Avg Close Range
Q2 2023
Shares 174,576 Value ($000) $17,595 Avg Close Range
Q1 2023
Shares 161,980 Value ($000) $16,467 Avg Close Range
Q4 2022
Shares 296,079 Value ($000) $30,863 Avg Close Range
Q3 2022
Shares 252,577 Value ($000) $23,058 Avg Close Range
Q2 2022
Shares 281,852 Value ($000) $28,306 Avg Close Range
Q1 2022
Shares 878,653 Value ($000) $93,919 Avg Close Range
Q4 2021
Shares 202,965 Value ($000) $20,497 Avg Close Range
Q3 2021
Shares 172,141 Value ($000) $16,226 Avg Close Range
Q2 2021
Shares 66,402 Value ($000) $6,410 Avg Close Range
Q1 2021
Shares 541,421 Value ($000) $51,375 Avg Close Range
Q4 2020
Shares 208,010 Value ($000) $18,236 Avg Close Range
Q3 2020
Shares 87,311 Value ($000) $7,027 Avg Close Range
Q2 2020
Shares 86,804 Value ($000) $7,044 Avg Close Range
Q1 2020
Shares 171,713 Value ($000) $12,286 Avg Close Range
Q4 2019
Shares 59,891 Value ($000) $5,874 Avg Close Range
Q3 2019
Shares 27,156 Value ($000) $2,557 Avg Close Range
Q2 2019
Shares 22,537 Value ($000) $2,130 Avg Close Range
Q1 2019
Shares 16,774 Value ($000) $1,565 Avg Close Range
Q4 2018
Shares 5,402 Value ($000) $456 Avg Close Range
Q3 2018
Shares 12,876 Value ($000) $1,166 Avg Close Range
Q2 2018
Shares 12,528 Value ($000) $1,065 Avg Close Range
Q1 2018
Shares 14,716 Value ($000) $1,243 Avg Close Range
Q4 2017
Shares 13,479 Value ($000) $1,215 Avg Close Range
Q3 2017
Shares 13,109 Value ($000) $1,127 Avg Close Range
Q2 2017
Shares 3,612 Value ($000) $300 Avg Close Range
Q1 2017
Shares 25,434 Value ($000) $2,133 Avg Close Range
Q4 2016
Shares 2,987 Value ($000) $246 Avg Close Range