ISHARES TR

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 9,718 Value ($000) $1,182 Avg Close Range
Q3 2025
Shares 9,771 Value ($000) $1,197 Avg Close Range
Q2 2025
Shares 9,912 Value ($000) $1,161 Avg Close Range
Q1 2025
Shares 9,893 Value ($000) $1,198 Avg Close Range
Q4 2024
Shares 9,876 Value ($000) $1,109 Avg Close Range
Q3 2024
Shares 9,992 Value ($000) $1,175 Avg Close Range
Q2 2024
Shares 9,812 Value ($000) $1,067 Avg Close Range
Q1 2024
Shares 9,791 Value ($000) $1,079 Avg Close Range
Q4 2023
Shares 9,773 Value ($000) $997 Avg Close Range
Q3 2023
Shares 9,725 Value ($000) $962 Avg Close Range
Q2 2023
Shares 10,085 Value ($000) $1,016 Avg Close Range
Q1 2023
Shares 10,267 Value ($000) $1,044 Avg Close Range
Q4 2022
Shares 10,297 Value ($000) $1,073 Avg Close Range
Q3 2022
Shares 10,372 Value ($000) $947 Avg Close Range
Q2 2022
Shares 10,353 Value ($000) $1,040 Avg Close Range
Q1 2022
Shares 10,390 Value ($000) $1,111 Avg Close Range
Q4 2021
Shares 10,497 Value ($000) $1,060 Avg Close Range
Q3 2021
Shares 10,429 Value ($000) $983 Avg Close Range
Q2 2021
Shares 10,429 Value ($000) $1,007 Avg Close Range
Q1 2021
Shares 10,429 Value ($000) $990 Avg Close Range
Q4 2020
Shares 10,429 Value ($000) $914 Avg Close Range
Q3 2020
Shares 11,324 Value ($000) $911 Avg Close Range
Q2 2020
Shares 11,324 Value ($000) $919 Avg Close Range
Q1 2020
Shares 11,663 Value ($000) $835 Avg Close Range
Q4 2019
Shares 52,604 Value ($000) $4,953 Avg Close Range
Q3 2019
Shares 54,829 Value ($000) $5,228 Avg Close Range
Q2 2019
Shares 54,853 Value ($000) $5,184 Avg Close Range
Q1 2019
Shares 55,088 Value ($000) $5,192 Avg Close Range