ISHARES TR

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 2,804 Value ($000) $341 Avg Close Range
Q3 2025
Shares 2,420 Value ($000) $296 Avg Close Range
Q2 2025
Shares 2,258 Value ($000) $265 Avg Close Range
Q1 2025
Shares 2,882 Value ($000) $349 Avg Close Range
Q4 2024
Shares 4,909 Value ($000) $551 Avg Close Range
Q3 2024
Shares 3,487 Value ($000) $410 Avg Close Range
Q2 2024
Shares 3,476 Value ($000) $378 Avg Close Range
Q1 2024
Shares 3,128 Value ($000) $338 Avg Close Range
Q4 2023
Shares 3,043 Value ($000) $319 Avg Close Range
Q3 2023
Shares 2,998 Value ($000) $285 Avg Close Range
Q2 2023
Shares 3,128 Value ($000) $315 Avg Close Range
Q1 2023
Shares 3,046 Value ($000) $310 Avg Close Range
Q4 2022
Shares 2,981 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,522 Value ($000) $322 Avg Close Range
Q2 2022
Shares 3,523 Value ($000) $353 Avg Close Range
Q1 2022
Shares 4,329 Value ($000) $463 Avg Close Range
Q4 2021
Shares 5,255 Value ($000) $531 Avg Close Range
Q3 2021
Shares 5,344 Value ($000) $504 Avg Close Range
Q2 2021
Shares 4,792 Value ($000) $463 Avg Close Range
Q1 2021
Shares 4,965 Value ($000) $471 Avg Close Range
Q4 2020
Shares 4,470 Value ($000) $392 Avg Close Range
Q3 2020
Shares 4,685 Value ($000) $377 Avg Close Range
Q2 2020
Shares 2,482 Value ($000) $201 Avg Close Range