News + Filings Holdings
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MV CAPITAL MANAGEMENT, INC.
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 15,697 | -38,766 | 1,582,101,000 | -4,095,072,000 | $100,790.02 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 54,463 | 38,576 | 5,677,173,000 | 5,675,577,000 | $104,239.08 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 15,887 | 1,473 | 1,596,000 | 55,000 | $100.46 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 14,414 | 1,697 | 1,541,000 | 257,000 | $106.91 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 12,717 | 817 | 1,284,000 | 162,000 | $100.97 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 11,900 | -204 | 1,122,000 | -46,000 | $94.29 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 12,104 | -530 | 1,168,000 | -31,000 | $96.50 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 12,634 | -35,088 | 1,199,000 | -2,985,000 | $94.90 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 47,722 | -1,128 | 4,184,000 | 253,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 48,850 | 442 | 3,931,000 | 3,000 | $80.47 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 48,408 | -888 | 3,928,000 | 401,000 | $81.14 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 49,296 | 3,062 | 3,527,000 | -1,007,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 46,234 | 1,198 | 4,534,000 | 293,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 45,036 | 2,559 | 4,241,000 | 227,000 | $94.17 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 42,477 | 721 | 4,014,000 | 119,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 41,756 | 2,365 | 3,895,000 | 571,000 | $93.28 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 39,391 | 8,286 | 3,324,000 | 508,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 31,105 | -2,159 | 2,816,000 | -11,000 | $90.53 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 33,264 | -3,546 | 2,827,000 | -283,000 | $84.99 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 36,810 | -34,903 | 3,110,000 | -3,354,000 | $84.49 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 71,713 | -3,499 | 6,464,000 | -1,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 75,212 | -1,452 | 6,465,000 | 92,000 | $85.96 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 76,664 | -60 | 6,373,000 | -61,000 | $83.13 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 76,724 | 76,724 | 6,434,000 | 6,434,000 | $83.86 |
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