News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 3,470 | 3,470 | 349,741,000 | 349,741,000 | $100,789.91 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 0 | -5,248 | 0 | -479,000 | |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 5,248 | -5,602 | 479,000 | -611,000 | $91.27 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 10,850 | -750 | 1,090,000 | -150,000 | $100.46 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 11,600 | 10,399 | 1,240,000 | 1,119,000 | $106.90 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 1,201 | 13 | 121,000 | 9,000 | $100.75 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 1,188 | 1,188 | 112,000 | 112,000 | $94.28 |
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