ISHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 296,114 Value ($000) $36,010 Avg Close Range
Q3 2025
Shares 292,238 Value ($000) $35,785 Avg Close Range
Q2 2025
Shares 287,213 Value ($000) $33,653 Avg Close Range
Q1 2025
Shares 279,716 Value ($000) $33,879 Avg Close Range
Q4 2024
Shares 271,389 Value ($000) $30,466 Avg Close Range
Q3 2024
Shares 272,193 Value ($000) $32,015 Avg Close Range
Q2 2024
Shares 271,051 Value ($000) $29,463 Avg Close Range
Q1 2024
Shares 274,808 Value ($000) $30,287 Avg Close Range
Q4 2023
Shares 277,251 Value ($000) $28,277 Avg Close Range
Q3 2023
Shares 278,844 Value ($000) $27,575 Avg Close Range
Q2 2023
Shares 293,743 Value ($000) $29,606 Avg Close Range
Q1 2023
Shares 308,631 Value ($000) $31,375 Avg Close Range
Q4 2022
Shares 318,975 Value ($000) $33,250 Avg Close Range
Q3 2022
Shares 310,053 Value ($000) $28,305 Avg Close Range
Q2 2022
Shares 308,664 Value ($000) $30,999 Avg Close Range
Q1 2022
Shares 268,679 Value ($000) $28,719 Avg Close Range
Q4 2021
Shares 239,735 Value ($000) $24,211 Avg Close Range
Q3 2021
Shares 212,214 Value ($000) $20,003 Avg Close Range
Q2 2021
Shares 214,801 Value ($000) $20,735 Avg Close Range
Q1 2021
Shares 213,729 Value ($000) $20,280,746 Avg Close Range
Q4 2020
Shares 219,066 Value ($000) $19,205 Avg Close Range
Q3 2020
Shares 225,158 Value ($000) $18,121 Avg Close Range
Q2 2020
Shares 218,120 Value ($000) $17,700 Avg Close Range
Q1 2020
Shares 218,125 Value ($000) $15,606 Avg Close Range
Q4 2019
Shares 279,810 Value ($000) $27,441 Avg Close Range
Q3 2019
Shares 218,063 Value ($000) $20,532 Avg Close Range
Q2 2019
Shares 211,871 Value ($000) $20,021 Avg Close Range
Q1 2019
Shares 210,060 Value ($000) $19,596 Avg Close Range
Q4 2018
Shares 202,906 Value ($000) $17,121 Avg Close Range
Q3 2018
Shares 198,045 Value ($000) $17,931 Avg Close Range
Q2 2018
Shares 3,041 Value ($000) $259 Avg Close Range
Q1 2018
Shares 2,969 Value ($000) $250 Avg Close Range
Q4 2017
Shares 2,967 Value ($000) $267 Avg Close Range
Q3 2017
Shares 2,023 Value ($000) $173 Avg Close Range
Q2 2017
Shares 2,020 Value ($000) $167 Avg Close Range
Q1 2017
Shares 2,020 Value ($000) $169 Avg Close Range
Q4 2016
Shares 2,020 Value ($000) $166 Avg Close Range