ISHARES TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 25,120 Value ($000) $3,055 Avg Close Range
Q3 2025
Shares 27,465 Value ($000) $3,363 Avg Close Range
Q2 2025
Shares 26,945 Value ($000) $3,157 Avg Close Range
Q1 2025
Shares 181,951 Value ($000) $3,423 Avg Close Range
Q4 2024
Shares 184,836 Value ($000) $3,508 Avg Close Range
Q3 2024
Shares 184,905 Value ($000) $3,676 Avg Close Range
Q2 2024
Shares 184,389 Value ($000) $3,353 Avg Close Range
Q1 2024
Shares 169,679 Value ($000) $1,769 Avg Close Range
Q4 2023
Shares 157,491 Value ($000) $1,622 Avg Close Range
Q3 2023
Shares 162,544 Value ($000) $1,789 Avg Close Range
Q2 2023
Shares 161,186 Value ($000) $1,684 Avg Close Range
Q1 2023
Shares 161,113 Value ($000) $1,689 Avg Close Range
Q4 2022
Shares 161,956 Value ($000) $1,816 Avg Close Range
Q3 2022
Shares 161,260 Value ($000) $1,545 Avg Close Range
Q2 2022
Shares 16,691 Value ($000) $1,676 Avg Close Range
Q1 2022
Shares 15,020 Value ($000) $1,605 Avg Close Range
Q4 2021
Shares 13,462 Value ($000) $1,360 Avg Close Range
Q3 2021
Shares 10,889 Value ($000) $1,026 Avg Close Range
Q2 2021
Shares 8,927 Value ($000) $862 Avg Close Range
Q1 2021
Shares 9,023 Value ($000) $856 Avg Close Range
Q4 2020
Shares 7,957 Value ($000) $698 Avg Close Range
Q3 2020
Shares 6,521 Value ($000) $525 Avg Close Range
Q2 2020
Shares 4,783 Value ($000) $388 Avg Close Range
Q1 2020
Shares 4,103 Value ($000) $323 Avg Close Range
Q4 2019
Shares 4,150 Value ($000) $407 Avg Close Range
Q3 2019
Shares 3,476 Value ($000) $327 Avg Close Range
Q2 2019
Shares 3,260 Value ($000) $308 Avg Close Range
Q1 2019
Shares 1,294 Value ($000) $121 Avg Close Range
Q4 2018
Shares 792 Value ($000) $67 Avg Close Range
Q3 2018
Shares 788 Value ($000) $70 Avg Close Range
Q2 2018
Shares 926 Value ($000) $81 Avg Close Range
Q1 2018
Shares 324 Value ($000) $27 Avg Close Range
Q4 2017
Shares 324 Value ($000) $29 Avg Close Range
Q3 2017
Shares 324 Value ($000) $28 Avg Close Range